| SANTANDER GO ASIAN EQUITY SEH CAP | 27/03 | 3,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 06/03 | 3,33% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 31/03 | 3,33% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 31/03 | 3,33% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 3,33% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 30/03 | 3,32% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 30/03 | 3,32% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 31/03 | 3,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 31/03 | 3,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/03 | 3,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/03 | 3,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/03 | 3,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 30/03 | 3,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 31/03 | 3,32% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 31/03 | 3,32% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 31/03 | 3,32% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 3,32% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 31/03 | 3,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 27/03 | 3,32% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 31/03 | 3,32% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 31/03 | 3,32% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 31/03 | 3,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 30/03 | 3,32% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 31/03 | 3,32% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 31/03 | 3,32% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 31/03 | 3,32% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 31/03 | 3,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 31/03 | 3,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 31/03 | 3,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 31/03 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/03 | 3,31% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 30/03 | 3,31% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 31/03 | 3,31% |
| BRANDES U.S. VALUE FUND A EUR CAP | 31/03 | 3,31% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 31/03 | 3,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 31/03 | 3,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 31/03 | 3,31% |
| CHALLENGE PACIFIC EQUITY L-A | 31/03 | 3,31% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 31/03 | 3,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 31/03 | 3,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 31/03 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 31/03 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 31/03 | 3,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 3,31% |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | 3,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/03 | 3,31% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 31/03 | 3,31% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 31/03 | 3,31% |
| ALLIANZ JAPAN EQUITY IT EUR | 31/03 | 3,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 30/03 | 3,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 31/03 | 3,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/03 | 3,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/03 | 3,30% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/03 | 3,30% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 31/03 | 3,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 31/03 | 3,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 31/03 | 3,30% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 31/03 | 3,30% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 06/03 | 3,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/03 | 3,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/03 | 3,30% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 3,30% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 30/03 | 3,30% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/03 | 3,30% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 31/03 | 3,30% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 31/03 | 3,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/03 | 3,30% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 31/03 | 3,30% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 31/03 | 3,30% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 3,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 31/03 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/03 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/03 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/03 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/03 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/03 | 3,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/03 | 3,29% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/03 | 3,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 31/03 | 3,29% |
| CINVEST / TERCIO CAPITAL A | 30/03 | 3,29% |
| DWS INVEST ESG EQUITY INCOME USD IC | 31/03 | 3,29% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 3,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 27/03 | 3,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 30/03 | 3,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 30/03 | 3,29% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 31/03 | 3,29% |
| PICTET - EMERGING MARKETS P EUR | 31/03 | 3,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 31/03 | 3,29% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 31/03 | 3,29% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 31/03 | 3,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 30/03 | 3,29% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 31/03 | 3,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 31/03 | 3,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 31/03 | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 31/03 | 3,28% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 31/03 | 3,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 31/03 | 3,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 31/03 | 3,28% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/03 | 3,28% |
