| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 31/03 | 3,08% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 31/03 | 3,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 31/03 | 3,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,08% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 30/03 | 3,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 31/03 | 3,08% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 31/03 | 3,08% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 31/03 | 3,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 31/03 | 3,08% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 31/03 | 3,08% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 31/03 | 3,07% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 31/03 | 3,07% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 31/03 | 3,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/03 | 3,07% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/03 | 3,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 31/03 | 3,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/03 | 3,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/03 | 3,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 31/03 | 3,07% |
| HI NUMEN CREDIT FUND EUR I | 27/03 | 3,07% |
| IBERIAN VALUE, FI | 27/03 | 3,07% |
| JPM USD TREASURY CNAV C (ACC) | 31/03 | 3,07% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 31/03 | 3,07% |
| MAN SYSTEMATIC EUROPE I C EUR | 30/03 | 3,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 31/03 | 3,07% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 31/03 | 3,07% |
| PICTET - JAPAN INDEX IS EUR | 31/03 | 3,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 31/03 | 3,07% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 30/03 | 3,07% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 30/03 | 3,07% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 30/03 | 3,07% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 31/03 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 31/03 | 3,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/03 | 3,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 31/03 | 3,06% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 30/03 | 3,06% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 31/03 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 31/03 | 3,06% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 31/03 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 31/03 | 3,06% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 3,06% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 3,06% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 3,06% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 31/03 | 3,06% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 31/03 | 3,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 3,06% |
| PICTET - JAPAN INDEX I EUR | 31/03 | 3,06% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 30/03 | 3,06% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 30/03 | 3,06% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 31/03 | 3,06% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 31/03 | 3,06% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 31/03 | 3,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 31/03 | 3,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 31/03 | 3,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 31/03 | 3,05% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 31/03 | 3,05% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 31/03 | 3,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 30/03 | 3,05% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 31/03 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 31/03 | 3,05% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 31/03 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 31/03 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 31/03 | 3,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 31/03 | 3,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 3,05% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 30/03 | 3,05% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 31/03 | 3,05% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 31/03 | 3,05% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 31/03 | 3,05% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/03 | 3,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 3,05% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 3,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 27/03 | 3,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/03 | 3,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 31/03 | 3,05% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 31/03 | 3,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | 3,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | 3,05% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 31/03 | 3,05% |
| YOSEMITE 2 GLOBAL, FIL A | 31/03 | 3,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 31/03 | 3,04% |
| BGF CHINA BOND D2 USD (HEDGED) | 31/03 | 3,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 31/03 | 3,04% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 31/03 | 3,04% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 30/03 | 3,04% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 31/03 | 3,04% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 31/03 | 3,04% |
| DWS INVEST ESG EQUITY INCOME IC | 31/03 | 3,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 31/03 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/03 | 3,04% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 31/03 | 3,04% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/03 | 3,04% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 31/03 | 3,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 31/03 | 3,04% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 30/03 | 3,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 31/03 | 3,04% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 31/03 | 3,04% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 30/03 | 3,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 31/03 | 3,04% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 31/03 | 3,04% |
