| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 31/03 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 31/03 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 31/03 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 31/03 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 31/03 | 3,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 31/03 | 3,39% |
| MAN SYSTEMATIC EUROPE I C SEK | 30/03 | 3,39% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 31/03 | 3,39% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 31/03 | 3,39% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 30/03 | 3,39% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 31/03 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 31/03 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 31/03 | 3,38% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 31/03 | 3,38% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 31/03 | 3,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 31/03 | 3,38% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 31/03 | 3,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 31/03 | 3,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 31/03 | 3,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 31/03 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 31/03 | 3,37% |
| BNP PARIBAS EMERGING EQUITY N CAP | 31/03 | 3,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 31/03 | 3,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 30/03 | 3,37% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 31/03 | 3,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 31/03 | 3,37% |
| DWS INVEST ESG CLIMATE TECH NC | 31/03 | 3,37% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 31/03 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/03 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 31/03 | 3,37% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 31/03 | 3,37% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 3,37% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 3,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 31/03 | 3,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 30/03 | 3,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 30/03 | 3,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 31/03 | 3,37% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 31/03 | 3,37% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 30/03 | 3,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 31/03 | 3,37% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 27/02 | 3,37% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 30/03 | 3,37% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/03 | 3,37% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 31/03 | 3,36% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 30/03 | 3,36% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 30/03 | 3,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 31/03 | 3,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/03 | 3,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 30/03 | 3,36% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/03 | 3,36% |
| JPM GLOBAL VALUE A (ACC) USD | 31/03 | 3,36% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 31/03 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 3,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 31/03 | 3,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 31/03 | 3,36% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 31/03 | 3,36% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 31/03 | 3,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 31/03 | 3,35% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 31/03 | 3,35% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 31/03 | 3,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 31/03 | 3,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 31/03 | 3,35% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 31/03 | 3,35% |
| DWS INVEST ESG CLIMATE TECH TFD | 31/03 | 3,35% |
| EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 31/03 | 3,35% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 31/03 | 3,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 31/03 | 3,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 31/03 | 3,35% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 3,35% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 31/03 | 3,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 31/03 | 3,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 31/03 | 3,35% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 31/03 | 3,35% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 31/03 | 3,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 31/03 | 3,35% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 30/03 | 3,35% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/03 | 3,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 31/03 | 3,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 30/03 | 3,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 30/03 | 3,34% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 30/03 | 3,34% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 31/03 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 31/03 | 3,34% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 31/03 | 3,34% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 31/03 | 3,34% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 31/03 | 3,34% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 31/03 | 3,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 31/03 | 3,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 3,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 31/03 | 3,34% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 31/03 | 3,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/03 | 3,33% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 30/03 | 3,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 30/03 | 3,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 31/03 | 3,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 31/03 | 3,33% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 31/03 | 3,33% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 30/03 | 3,33% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 31/03 | 3,33% |
