| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 31/03 | 2,82% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 31/03 | 2,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/03 | 2,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/03 | 2,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/03 | 2,82% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/03 | 2,82% |
| JPM MANAGED RESERVES A (ACC) USD | 31/03 | 2,82% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/03 | 2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 31/03 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 31/03 | 2,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 31/03 | 2,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/03 | 2,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/03 | 2,81% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/03 | 2,81% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 30/03 | 2,81% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 31/03 | 2,81% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 27/03 | 2,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 31/03 | 2,81% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 31/03 | 2,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/03 | 2,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 31/03 | 2,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 31/03 | 2,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 31/03 | 2,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 31/03 | 2,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 31/03 | 2,81% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/03 | 2,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 31/03 | 2,80% |
| COMGEST GROWTH JAPAN GBP SU ACC | 30/03 | 2,80% |
| COMGEST GROWTH JAPAN GBP U ACC | 30/03 | 2,80% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 31/03 | 2,80% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 31/03 | 2,80% |
| FSSA CHINA GROWTH V USD CAP | 06/03 | 2,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 31/03 | 2,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 31/03 | 2,80% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 27/03 | 2,80% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 31/03 | 2,80% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 30/03 | 2,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 31/03 | 2,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 31/03 | 2,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 31/03 | 2,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 31/03 | 2,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 31/03 | 2,80% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 31/03 | 2,80% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 31/03 | 2,80% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 31/03 | 2,80% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 31/03 | 2,80% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 31/03 | 2,80% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 31/03 | 2,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,79% |
| HI NUMEN CREDIT FUND EUR I2 | 27/03 | 2,79% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 31/03 | 2,79% |
| MAN SYSTEMATIC EUROPE I C USD | 30/03 | 2,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 31/03 | 2,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 31/03 | 2,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 30/03 | 2,79% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 30/03 | 2,79% |
| COMGEST GROWTH JAPAN EUR I H ACC | 30/03 | 2,78% |
| DWS INVEST CHINA BONDS USD LC | 31/03 | 2,78% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 31/03 | 2,78% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 31/03 | 2,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 31/03 | 2,78% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 31/03 | 2,78% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 31/03 | 2,78% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 31/03 | 2,78% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 31/03 | 2,78% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 31/03 | 2,78% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 31/03 | 2,78% |
| PICTET - JAPAN INDEX R JPY | 31/03 | 2,78% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 31/03 | 2,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/03 | 2,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 31/03 | 2,78% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 31/03 | 2,78% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 31/03 | 2,78% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 31/03 | 2,78% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 31/03 | 2,78% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 31/03 | 2,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/03 | 2,77% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 31/03 | 2,77% |
| DWS INVEST CHINA BONDS RMB LC | 31/03 | 2,77% |
| DWS INVEST ESG EQUITY INCOME LC | 31/03 | 2,77% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 31/03 | 2,77% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 31/03 | 2,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 31/03 | 2,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 31/03 | 2,77% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 31/03 | 2,77% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 31/03 | 2,77% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 31/03 | 2,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 31/03 | 2,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 30/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 31/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 31/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 31/03 | 2,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/03 | 2,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 31/03 | 2,76% |
| GESTION VALUE, FI A | 30/03 | 2,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 31/03 | 2,76% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 31/03 | 2,76% |
