| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 31/03 | 2,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | 2,94% |
| MARKHOR INVERSIONES GLOBAL, FIL | 27/02 | 2,94% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 31/03 | 2,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 31/03 | 2,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 31/03 | 2,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 31/03 | 2,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 31/03 | 2,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 27/02 | 2,94% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 31/03 | 2,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 30/03 | 2,94% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 31/03 | 2,94% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 31/03 | 2,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 31/03 | 2,93% |
| COMGEST GROWTH JAPAN EUR Z ACC | 30/03 | 2,93% |
| DWS INVEST CHINA BONDS USD FC | 31/03 | 2,93% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 31/03 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 31/03 | 2,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/03 | 2,93% |
| GVCGAESCO T.F.T., FI | 31/03 | 2,93% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 2,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 31/03 | 2,93% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,93% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 31/03 | 2,93% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/03 | 2,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 31/03 | 2,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 30/03 | 2,93% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 31/03 | 2,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 31/03 | 2,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 2,92% |
| BL EMERGING MARKETS BI CAP | 30/03 | 2,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/03 | 2,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 31/03 | 2,92% |
| COMGEST GROWTH JAPAN EUR I ACC | 30/03 | 2,92% |
| DWS INVEST CHINA BONDS RMB FC | 31/03 | 2,92% |
| DWS INVEST CHINA BONDS USD TFC | 31/03 | 2,92% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 31/03 | 2,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/03 | 2,92% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | 2,92% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/03 | 2,92% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 31/03 | 2,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 31/03 | 2,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 31/03 | 2,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 31/03 | 2,92% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 31/03 | 2,91% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 31/03 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 31/03 | 2,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/03 | 2,91% |
| JPM MANAGED RESERVES I (ACC) USD | 31/03 | 2,91% |
| LAZARD DIVIDEND LOWVOL SRI RC | 30/03 | 2,91% |
| LAZARD DIVIDEND LOWVOL SRI RD | 30/03 | 2,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 31/03 | 2,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 31/03 | 2,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 31/03 | 2,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 31/03 | 2,91% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 31/03 | 2,91% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 31/03 | 2,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 31/03 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 30/03 | 2,90% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 31/03 | 2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 31/03 | 2,90% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 31/03 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 31/03 | 2,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/03 | 2,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 31/03 | 2,90% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 31/03 | 2,90% |
| JPM MANAGED RESERVES C (ACC) USD | 31/03 | 2,90% |
| JPM MANAGED RESERVES C (DIST) USD | 31/03 | 2,90% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 31/03 | 2,90% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 31/03 | 2,90% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 31/03 | 2,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 31/03 | 2,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 31/03 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 31/03 | 2,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 31/03 | 2,90% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 31/03 | 2,90% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 31/03 | 2,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/03 | 2,89% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/03 | 2,89% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 31/03 | 2,89% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 30/03 | 2,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 31/03 | 2,89% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 31/03 | 2,89% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/03 | 2,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 31/03 | 2,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/03 | 2,89% |
| PICTET - JAPAN INDEX IS JPY | 31/03 | 2,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 31/03 | 2,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/03 | 2,89% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 31/03 | 2,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 31/03 | 2,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 31/03 | 2,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 30/03 | 2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 30/03 | 2,89% |
| ALLIANZ JAPAN EQUITY AT EUR | 31/03 | 2,88% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 30/03 | 2,88% |
