| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 31/03 | 2,88% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | 2,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 31/03 | 2,88% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 30/03 | 2,88% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/03 | 2,88% |
| MAGALLANES IBERIAN EQUITY, FI F | 31/03 | 2,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,88% |
| PICTET - JAPAN INDEX I JPY | 31/03 | 2,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 31/03 | 2,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/03 | 2,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 31/03 | 2,88% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/03 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | 2,88% |
| YIS MSCI JAPAN UNIVERSAL ZH | 31/03 | 2,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/03 | 2,87% |
| ALLIANZ JAPAN EQUITY IT USD | 31/03 | 2,87% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/03 | 2,87% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 31/03 | 2,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 31/03 | 2,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 31/03 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 30/03 | 2,87% |
| FSSA CHINA GROWTH VI USD CAP | 06/03 | 2,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 31/03 | 2,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 31/03 | 2,87% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 31/03 | 2,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 31/03 | 2,87% |
| JPM GLOBAL VALUE A (ACC) EUR | 31/03 | 2,87% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/03 | 2,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 30/03 | 2,87% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 31/03 | 2,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 30/03 | 2,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 31/03 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 31/03 | 2,86% |
| COMGEST GROWTH JAPAN EUR I DIS | 30/03 | 2,86% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 31/03 | 2,86% |
| GESTION VALUE, FI I | 30/03 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 31/03 | 2,86% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 31/03 | 2,86% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 31/03 | 2,86% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 27/03 | 2,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/03 | 2,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 31/03 | 2,86% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 31/03 | 2,86% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 30/03 | 2,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/03 | 2,85% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 31/03 | 2,85% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/03 | 2,85% |
| BL EMERGING MARKETS BM CAP | 30/03 | 2,85% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 31/03 | 2,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 31/03 | 2,85% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 31/03 | 2,85% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/03 | 2,85% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 31/03 | 2,85% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 27/03 | 2,85% |
| MAN SYSTEMATIC EUROPE D C EUR | 30/03 | 2,85% |
| MAN TARGETRISK I H EUR | 30/03 | 2,85% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 31/03 | 2,85% |
| PICTET - JAPAN INDEX P DY JPY | 31/03 | 2,85% |
| PICTET - JAPAN INDEX P JPY | 31/03 | 2,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 31/03 | 2,85% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/03 | 2,85% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 30/03 | 2,85% |
| BARINGS AUSTRALIA FUND A AUD INC | 31/03 | 2,84% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 31/03 | 2,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 31/03 | 2,84% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 31/03 | 2,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/03 | 2,84% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 30/03 | 2,84% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 31/03 | 2,84% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 31/03 | 2,84% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 31/03 | 2,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 31/03 | 2,84% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/03 | 2,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 31/03 | 2,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 31/03 | 2,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 30/03 | 2,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 31/03 | 2,83% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 31/03 | 2,83% |
| COMGEST GROWTH JAPAN GBP U DIS | 30/03 | 2,83% |
| HI NUMEN CREDIT FUND EUR DM2 | 27/03 | 2,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 31/03 | 2,83% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/03 | 2,83% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 31/03 | 2,83% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 31/03 | 2,83% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 31/03 | 2,83% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 31/03 | 2,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 31/03 | 2,83% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 30/03 | 2,83% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 31/03 | 2,83% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 31/03 | 2,83% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 31/03 | 2,82% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 31/03 | 2,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 31/03 | 2,82% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 2,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 31/03 | 2,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 30/03 | 2,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 31/03 | 2,82% |
