| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 31/03 | 3,17% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 31/03 | 3,17% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 30/03 | 3,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 31/03 | 3,17% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 31/03 | 3,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 3,16% |
| IBERCAJA DOLAR, FI B | 30/03 | 3,16% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 31/03 | 3,16% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 3,16% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 31/03 | 3,16% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 31/03 | 3,16% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 31/03 | 3,16% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 31/03 | 3,16% |
| JPM GLOBAL VALUE D (ACC) USD | 31/03 | 3,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 31/03 | 3,16% |
| PICTET - EMERGING MARKETS P DM EUR | 31/03 | 3,16% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 31/03 | 3,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 31/03 | 3,16% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 31/03 | 3,16% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 30/03 | 3,16% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 30/03 | 3,16% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 30/03 | 3,16% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 31/03 | 3,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 31/03 | 3,15% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/03 | 3,15% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 31/03 | 3,15% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 31/03 | 3,15% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 31/03 | 3,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/03 | 3,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 31/03 | 3,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/03 | 3,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 31/03 | 3,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 31/03 | 3,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 31/03 | 3,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 31/03 | 3,15% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 31/03 | 3,15% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 31/03 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI C | 30/03 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI D | 30/03 | 3,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 30/03 | 3,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/03 | 3,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 31/03 | 3,15% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 31/03 | 3,15% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 31/03 | 3,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 31/03 | 3,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 31/03 | 3,15% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 31/03 | 3,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 31/03 | 3,15% |
| UBAM - USD FLOATING RATE NOTES AC USD | 30/03 | 3,15% |
| UBAM - USD FLOATING RATE NOTES AD USD | 30/03 | 3,15% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 31/03 | 3,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 30/03 | 3,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 31/03 | 3,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 31/03 | 3,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 31/03 | 3,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 31/03 | 3,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 3,14% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 30/03 | 3,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 31/03 | 3,14% |
| DWS USD FLOATING RATE NOTES USD IC | 31/03 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 31/03 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 31/03 | 3,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/03 | 3,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 31/03 | 3,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 31/03 | 3,14% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 3,14% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 31/03 | 3,14% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 31/03 | 3,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 31/03 | 3,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 31/03 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 31/03 | 3,14% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 31/03 | 3,14% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 31/03 | 3,13% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/03 | 3,13% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 31/03 | 3,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 31/03 | 3,13% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 30/03 | 3,13% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 30/03 | 3,13% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 30/03 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 31/03 | 3,13% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 31/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 30/03 | 3,13% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 31/03 | 3,13% |
| PICTET - EMERGING MARKETS R DM EUR | 31/03 | 3,13% |
| PICTET - EMERGING MARKETS R EUR | 31/03 | 3,13% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 31/03 | 3,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 31/03 | 3,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 31/03 | 3,13% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 31/03 | 3,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 30/03 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 31/03 | 3,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 31/03 | 3,12% |
| BGF US DOLLAR RESERVE X2 USD | 31/03 | 3,12% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 31/03 | 3,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 31/03 | 3,12% |
| DWS USD FLOATING RATE NOTES USD FC | 31/03 | 3,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 31/03 | 3,12% |
