| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 30/03 | 3,28% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 31/03 | 3,28% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 31/03 | 3,28% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 31/03 | 3,27% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 30/03 | 3,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 31/03 | 3,27% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 31/03 | 3,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 31/03 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/03 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/03 | 3,27% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 30/03 | 3,27% |
| BLACKROCK ICS US TREASURY FUND G CAP | 30/03 | 3,27% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/03 | 3,27% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/03 | 3,27% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 30/03 | 3,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 31/03 | 3,27% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 31/03 | 3,27% |
| LABORAL KUTXA BOLSA JAPON, FI | 27/03 | 3,27% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 31/03 | 3,27% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 31/03 | 3,27% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 31/03 | 3,27% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 31/03 | 3,27% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 31/03 | 3,27% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/03 | 3,27% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 31/03 | 3,27% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 31/03 | 3,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 31/03 | 3,26% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/03 | 3,26% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 30/03 | 3,26% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 30/03 | 3,26% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 31/03 | 3,26% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 31/03 | 3,26% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 31/03 | 3,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 31/03 | 3,26% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 31/03 | 3,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 31/03 | 3,26% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 31/03 | 3,26% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 31/03 | 3,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 30/03 | 3,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 31/03 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/03 | 3,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 31/03 | 3,25% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 30/03 | 3,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 31/03 | 3,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 31/03 | 3,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 31/03 | 3,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 31/03 | 3,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 31/03 | 3,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 31/03 | 3,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 31/03 | 3,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 30/03 | 3,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 30/03 | 3,25% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 31/03 | 3,25% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 31/03 | 3,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 31/03 | 3,25% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 31/03 | 3,25% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/03 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 30/03 | 3,25% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 31/03 | 3,25% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 31/03 | 3,25% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 30/03 | 3,25% |
| YOSEMITE 2 GLOBAL, FIL C | 31/03 | 3,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 31/03 | 3,24% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 31/03 | 3,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 31/03 | 3,24% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 31/03 | 3,24% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 31/03 | 3,24% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 31/03 | 3,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 31/03 | 3,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 31/03 | 3,24% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 31/03 | 3,24% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 31/03 | 3,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 31/03 | 3,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 31/03 | 3,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 31/03 | 3,24% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 31/03 | 3,24% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/03 | 3,24% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 30/03 | 3,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/03 | 3,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 30/03 | 3,24% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 31/03 | 3,24% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 30/03 | 3,24% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 31/03 | 3,23% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 31/03 | 3,23% |
| CINVEST / TERCIO CAPITAL B | 30/03 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 31/03 | 3,23% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 31/03 | 3,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 31/03 | 3,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 31/03 | 3,23% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 31/03 | 3,23% |
| TRUVI VALUE, FI | 31/03 | 3,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 30/03 | 3,23% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 31/03 | 3,23% |
| UBS MSCI EM SF UCITS ETF USD ACC | 30/03 | 3,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/03 | 3,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 30/03 | 3,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 31/03 | 3,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 31/03 | 3,22% |
