| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 31/03 | 2,99% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 31/03 | 2,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 31/03 | 2,99% |
| PIMCO US SHORT-TERM E USD CAP | 31/03 | 2,99% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 31/03 | 2,99% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 31/03 | 2,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 30/03 | 2,99% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 31/03 | 2,99% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/03 | 2,98% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 31/03 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 31/03 | 2,98% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 31/03 | 2,98% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 31/03 | 2,98% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 31/03 | 2,98% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 31/03 | 2,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 31/03 | 2,98% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 31/03 | 2,98% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 31/03 | 2,98% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 31/03 | 2,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/03 | 2,98% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 31/03 | 2,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 31/03 | 2,97% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 30/03 | 2,97% |
| COMGEST GROWTH JAPAN EUR SI ACC | 30/03 | 2,97% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 30/03 | 2,97% |
| DWS INVEST ESG EQUITY INCOME FC | 31/03 | 2,97% |
| FSSA ASIAN GROWTH I USD CAP | 06/03 | 2,97% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 31/03 | 2,97% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 31/03 | 2,97% |
| MAN TARGETRISK I H JPY | 30/03 | 2,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 31/03 | 2,97% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 31/03 | 2,97% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 30/03 | 2,97% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 31/03 | 2,97% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 31/03 | 2,97% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 31/03 | 2,96% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 30/03 | 2,96% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 31/03 | 2,96% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 31/03 | 2,96% |
| DWS INVEST ESG EQUITY INCOME TFC | 31/03 | 2,96% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 31/03 | 2,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 31/03 | 2,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 31/03 | 2,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 2,96% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 31/03 | 2,96% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 31/03 | 2,96% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 31/03 | 2,96% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 31/03 | 2,96% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 31/03 | 2,96% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 27/03 | 2,96% |
| MAN TARGETRISK INU H EUR | 30/03 | 2,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 31/03 | 2,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 31/03 | 2,96% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 31/03 | 2,96% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 31/03 | 2,96% |
| PICTET - JAPAN INDEX R EUR | 31/03 | 2,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 31/03 | 2,96% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 31/03 | 2,96% |
| VCAPITAL / LONG TERM SELECTION | 27/03 | 2,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 31/03 | 2,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 31/03 | 2,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/03 | 2,96% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 31/03 | 2,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/03 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/03 | 2,95% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/03 | 2,95% |
| BGF CHINA BOND A2 USD (HEDGED) | 31/03 | 2,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 31/03 | 2,95% |
| BGF WORLD GOLD X10 USD | 31/03 | 2,95% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 30/03 | 2,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 31/03 | 2,95% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 31/03 | 2,95% |
| ETHNA-DYNAMISCH USD-T | 31/03 | 2,95% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 31/03 | 2,95% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/03 | 2,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/03 | 2,95% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 31/03 | 2,95% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 31/03 | 2,95% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 31/03 | 2,95% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 31/03 | 2,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 31/03 | 2,95% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/03 | 2,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 31/03 | 2,95% |
| PICTET - BIOTECH I EUR | 31/03 | 2,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 31/03 | 2,95% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 31/03 | 2,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 31/03 | 2,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 31/03 | 2,95% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 31/03 | 2,95% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 31/03 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/03 | 2,94% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/03 | 2,94% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 31/03 | 2,94% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 31/03 | 2,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/03 | 2,94% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/03 | 2,94% |
| BGF US DOLLAR RESERVE E2 USD | 31/03 | 2,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 31/03 | 2,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 31/03 | 2,94% |
