| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/03 | 3,48% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 31/03 | 3,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 31/03 | 3,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 31/03 | 3,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 31/03 | 3,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 31/03 | 3,47% |
| DWS INVEST ESG CLIMATE TECH LD | 31/03 | 3,47% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 31/03 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 31/03 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 3,47% |
| L&G UK EQUITY UCITS ETF | 31/03 | 3,47% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 31/03 | 3,47% |
| PICTET - EMERGING MARKETS I EUR | 31/03 | 3,47% |
| PIMCO STRATEGIC INCOME E USD CAP | 31/03 | 3,47% |
| VALENTUM, FI I | 31/03 | 3,47% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 31/03 | 3,46% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 31/03 | 3,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 31/03 | 3,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 31/03 | 3,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 31/03 | 3,46% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/03 | 3,46% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/03 | 3,46% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 30/03 | 3,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 31/03 | 3,46% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 31/03 | 3,46% |
| PICTET TR - ATLAS HP USD | 30/03 | 3,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 31/03 | 3,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 31/03 | 3,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 31/03 | 3,45% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 31/03 | 3,45% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 31/03 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 31/03 | 3,45% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 31/03 | 3,45% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 27/03 | 3,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 31/03 | 3,45% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 31/03 | 3,45% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 31/03 | 3,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 3,45% |
| PICTET TR - ATLAS HR USD | 30/03 | 3,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/03 | 3,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 31/03 | 3,45% |
| BANKINTER EMERGENTES, FI R | 31/03 | 3,44% |
| BGF CHINA BOND E2 EUR | 31/03 | 3,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 31/03 | 3,44% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 31/03 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 31/03 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 31/03 | 3,44% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 27/03 | 3,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 31/03 | 3,44% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | 3,44% |
| PICTET - BIOTECH I USD | 31/03 | 3,44% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 27/03 | 3,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 31/03 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 31/03 | 3,43% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 31/03 | 3,43% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 3,43% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 31/03 | 3,43% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 31/03 | 3,43% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 31/03 | 3,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/03 | 3,43% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 31/03 | 3,43% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 31/03 | 3,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 31/03 | 3,42% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 31/03 | 3,42% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 31/03 | 3,42% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/03 | 3,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 31/03 | 3,42% |
| SALAR E3 USD CAP | 30/03 | 3,42% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 31/03 | 3,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 30/03 | 3,42% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | 3,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 31/03 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 31/03 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/03 | 3,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 31/03 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 31/03 | 3,41% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 31/03 | 3,41% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 3,41% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/03 | 3,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | 3,41% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 31/03 | 3,41% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/03 | 3,41% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 31/03 | 3,41% |
| SANTANDER CORPORATE COUPON CDE DIS | 27/03 | 3,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 31/03 | 3,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 31/03 | 3,41% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 30/03 | 3,41% |
| VALENTUM, FI E | 31/03 | 3,41% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 31/03 | 3,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 31/03 | 3,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 31/03 | 3,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 31/03 | 3,40% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 31/03 | 3,40% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 31/03 | 3,40% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 30/03 | 3,40% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 31/03 | 3,40% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 30/03 | 3,40% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 31/03 | 3,39% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 31/03 | 3,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 31/03 | 3,39% |
