| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 31/03 | 3,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 31/03 | 3,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 31/03 | 3,12% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 31/03 | 3,12% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 31/03 | 3,11% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/03 | 3,11% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 31/03 | 3,11% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 31/03 | 3,11% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 31/03 | 3,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 31/03 | 3,11% |
| DWS USD FLOATING RATE NOTES USD TFC | 31/03 | 3,11% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | 3,11% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 31/03 | 3,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 31/03 | 3,11% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 31/03 | 3,11% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 31/03 | 3,11% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 31/03 | 3,11% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 31/03 | 3,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 31/03 | 3,11% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 31/03 | 3,11% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 31/03 | 3,11% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 31/03 | 3,11% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/03 | 3,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 31/03 | 3,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 30/03 | 3,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/03 | 3,11% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 30/03 | 3,11% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/03 | 3,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 3,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 31/03 | 3,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 31/03 | 3,10% |
| DWS USD FLOATING RATE NOTES USD LC | 31/03 | 3,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 31/03 | 3,10% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 31/03 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 31/03 | 3,10% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 31/03 | 3,10% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 31/03 | 3,10% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 31/03 | 3,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 30/03 | 3,10% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 30/03 | 3,10% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 31/03 | 3,10% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 31/03 | 3,10% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 31/03 | 3,10% |
| UBAM - USD FLOATING RATE NOTES RC USD | 30/03 | 3,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 30/03 | 3,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 30/03 | 3,10% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 30/03 | 3,10% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 31/03 | 3,10% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 31/03 | 3,09% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 31/03 | 3,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 31/03 | 3,09% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/03 | 3,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 31/03 | 3,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 31/03 | 3,09% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 31/03 | 3,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 31/03 | 3,09% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/03 | 3,09% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/03 | 3,09% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 30/03 | 3,09% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 3,09% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 3,09% |
| JPM GLOBAL VALUE I (ACC) EUR | 31/03 | 3,09% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 31/03 | 3,09% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 3,09% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 31/03 | 3,09% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 31/03 | 3,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 31/03 | 3,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 31/03 | 3,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 31/03 | 3,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 31/03 | 3,09% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 31/03 | 3,09% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 31/03 | 3,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/03 | 3,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 31/03 | 3,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 31/03 | 3,08% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 30/03 | 3,08% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 30/03 | 3,08% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 31/03 | 3,08% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 31/03 | 3,08% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/03 | 3,08% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 31/03 | 3,08% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 31/03 | 3,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 31/03 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 3,08% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 31/03 | 3,08% |
| JPM GLOBAL VALUE C (ACC) EUR | 31/03 | 3,08% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 31/03 | 3,08% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 31/03 | 3,08% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 31/03 | 3,08% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 3,08% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 31/03 | 3,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 30/03 | 3,08% |
