| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 30/03 | 3,04% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/03 | 3,03% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 30/03 | 3,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/03 | 3,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/03 | 3,03% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 31/03 | 3,03% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 30/03 | 3,03% |
| BGF CHINA BOND I2 USD (HEDGED) | 31/03 | 3,03% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 31/03 | 3,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 31/03 | 3,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 31/03 | 3,03% |
| HI NUMEN CREDIT FUND EUR R | 27/03 | 3,03% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 31/03 | 3,03% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 31/03 | 3,03% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 31/03 | 3,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 31/03 | 3,03% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 31/03 | 3,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 31/03 | 3,03% |
| PICTET - BIOTECH R USD | 31/03 | 3,03% |
| PICTET - JAPAN INDEX P EUR | 31/03 | 3,03% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 31/03 | 3,03% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/03 | 3,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 31/03 | 3,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 31/03 | 3,03% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 31/03 | 3,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 31/03 | 3,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 31/03 | 3,02% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 31/03 | 3,02% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 30/03 | 3,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/03 | 3,02% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 31/03 | 3,02% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 31/03 | 3,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/03 | 3,02% |
| IBERCAJA DOLAR, FI A | 30/03 | 3,02% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 31/03 | 3,02% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 31/03 | 3,02% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 3,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 31/03 | 3,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 31/03 | 3,02% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 31/03 | 3,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 31/03 | 3,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 31/03 | 3,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 31/03 | 3,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 31/03 | 3,02% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 31/03 | 3,02% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 31/03 | 3,02% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 31/03 | 3,02% |
| YIS MSCI JAPAN UNIVERSAL Z | 31/03 | 3,02% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 31/03 | 3,01% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 30/03 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 31/03 | 3,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 31/03 | 3,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 31/03 | 3,01% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 30/03 | 3,01% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/03 | 3,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | 3,01% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 31/03 | 3,01% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 31/03 | 3,01% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 31/03 | 3,01% |
| JPM USD TREASURY CNAV A (ACC) | 31/03 | 3,01% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 31/03 | 3,01% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 27/03 | 3,01% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 3,01% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 31/03 | 3,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/03 | 3,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 30/03 | 3,01% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/03 | 3,01% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 31/03 | 3,01% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 31/03 | 3,01% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 31/03 | 3,01% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 31/03 | 3,01% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 31/03 | 3,00% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 31/03 | 3,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 31/03 | 3,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 31/03 | 3,00% |
| BGF US DOLLAR RESERVE A2 USD | 31/03 | 3,00% |
| BGF US DOLLAR RESERVE C2 USD | 31/03 | 3,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 31/03 | 3,00% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 31/03 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 31/03 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 31/03 | 3,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 3,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 3,00% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 31/03 | 3,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 31/03 | 3,00% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 3,00% |
| JPM USD TREASURY CNAV D (ACC) | 31/03 | 3,00% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 31/03 | 3,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/03 | 3,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 31/03 | 3,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 31/03 | 3,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 31/03 | 3,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 31/03 | 3,00% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 31/03 | 3,00% |
| YOSEMITE 2 GLOBAL, FIL B | 31/03 | 3,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 31/03 | 2,99% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 31/03 | 2,99% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 2,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 31/03 | 2,99% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 31/03 | 2,99% |
