| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 31/03 | 3,22% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 31/03 | 3,22% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 31/03 | 3,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 27/03 | 3,22% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 30/03 | 3,22% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 31/03 | 3,22% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 27/03 | 3,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 31/03 | 3,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/03 | 3,22% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/03 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 30/03 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 30/03 | 3,22% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 30/03 | 3,22% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 30/03 | 3,22% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 31/03 | 3,22% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 31/03 | 3,22% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 31/03 | 3,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | 3,21% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 31/03 | 3,21% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 3,21% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 31/03 | 3,21% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 31/03 | 3,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 31/03 | 3,21% |
| PICTET - BIOTECH P DY USD | 31/03 | 3,21% |
| PICTET - BIOTECH P USD | 31/03 | 3,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 31/03 | 3,21% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 31/03 | 3,21% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/03 | 3,21% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 30/03 | 3,21% |
| UBAM - USD FLOATING RATE NOTES IC USD | 30/03 | 3,21% |
| UBAM - USD FLOATING RATE NOTES ID USD | 30/03 | 3,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 30/03 | 3,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 30/03 | 3,21% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 30/03 | 3,21% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 31/03 | 3,20% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/03 | 3,20% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 31/03 | 3,20% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 31/03 | 3,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 31/03 | 3,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 31/03 | 3,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 31/03 | 3,20% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 3,20% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 31/03 | 3,20% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 30/03 | 3,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 31/03 | 3,20% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 31/03 | 3,20% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 31/03 | 3,20% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 31/03 | 3,20% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 31/03 | 3,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 30/03 | 3,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 30/03 | 3,20% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 31/03 | 3,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 31/03 | 3,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 31/03 | 3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/03 | 3,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 30/03 | 3,19% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/03 | 3,19% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/03 | 3,19% |
| CHALLENGE PACIFIC EQUITY S-A | 31/03 | 3,19% |
| DWS INVEST CROCI JAPAN TFD | 31/03 | 3,19% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 31/03 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 31/03 | 3,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 31/03 | 3,19% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/03 | 3,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 31/03 | 3,19% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 31/03 | 3,19% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 30/03 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 31/03 | 3,19% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/03 | 3,19% |
| UBAM - USD FLOATING RATE NOTES UC USD | 30/03 | 3,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/03 | 3,19% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/03 | 3,19% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 30/03 | 3,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/03 | 3,18% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 31/03 | 3,18% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 31/03 | 3,18% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 31/03 | 3,18% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 27/03 | 3,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 30/03 | 3,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 30/03 | 3,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 30/03 | 3,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 30/03 | 3,18% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 31/03 | 3,18% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 31/03 | 3,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 31/03 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 31/03 | 3,18% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 31/03 | 3,18% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 30/03 | 3,18% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/03 | 3,18% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 31/03 | 3,17% |
| BGF CHINA BOND X2 USD (HEDGED) | 31/03 | 3,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/03 | 3,17% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 30/03 | 3,17% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 31/03 | 3,17% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 31/03 | 3,17% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 3,17% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 31/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
