| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 2,76% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 31/03 | 2,76% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 31/03 | 2,76% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 31/03 | 2,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 31/03 | 2,76% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 31/03 | 2,76% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 31/03 | 2,76% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 31/03 | 2,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 31/03 | 2,76% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 30/03 | 2,76% |
| UBS FTSE 100 UCITS ETF GBP DIS | 31/03 | 2,76% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/03 | 2,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 31/03 | 2,75% |
| BL EMERGING MARKETS BCM CAP | 30/03 | 2,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 31/03 | 2,75% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/03 | 2,75% |
| DWS INVEST ESG EQUITY INCOME PFC | 31/03 | 2,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 31/03 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 31/03 | 2,75% |
| FRANKLIN INCOME W (MDIS) USD | 31/03 | 2,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 31/03 | 2,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 31/03 | 2,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/03 | 2,75% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 2,75% |
| MAGALLANES IBERIAN EQUITY, FI E | 31/03 | 2,75% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 31/03 | 2,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/03 | 2,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 31/03 | 2,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 31/03 | 2,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/03 | 2,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/03 | 2,74% |
| BGF CHINA BOND A3 HKD | 31/03 | 2,74% |
| BL EMERGING MARKETS B CAP | 30/03 | 2,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 31/03 | 2,74% |
| COMGEST GROWTH JAPAN EUR R ACC | 30/03 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/03 | 2,74% |
| FSSA CHINA GROWTH I USD CAP | 06/03 | 2,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 31/03 | 2,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/03 | 2,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 31/03 | 2,74% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 31/03 | 2,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 31/03 | 2,74% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 31/03 | 2,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 31/03 | 2,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 31/03 | 2,74% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 31/03 | 2,74% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 31/03 | 2,74% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 2,74% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 31/03 | 2,74% |
| AFFINIUM INTERNACIONAL, FI | 31/03 | 2,73% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 31/03 | 2,73% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 31/03 | 2,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 31/03 | 2,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 31/03 | 2,73% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 31/03 | 2,73% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 31/03 | 2,73% |
| FSSA CHINA GROWTH I USD SDIS | 06/03 | 2,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 31/03 | 2,73% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 31/03 | 2,73% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/03 | 2,73% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 30/03 | 2,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 31/03 | 2,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 31/03 | 2,73% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 31/03 | 2,73% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 31/03 | 2,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 31/03 | 2,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 30/03 | 2,72% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | 2,72% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 31/03 | 2,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 31/03 | 2,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/03 | 2,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/03 | 2,72% |
| PICTET - BIOTECH P EUR | 31/03 | 2,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 31/03 | 2,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 30/03 | 2,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 30/03 | 2,72% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 31/03 | 2,72% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 31/03 | 2,71% |
| BGF CHINA BOND I3 USD | 31/03 | 2,71% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 31/03 | 2,71% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 31/03 | 2,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/03 | 2,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 31/03 | 2,71% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 30/03 | 2,71% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 2,71% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/03 | 2,71% |
| FRANKLIN INCOME A (MDIS) USD | 31/03 | 2,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 31/03 | 2,71% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 2,71% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 30/03 | 2,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 31/03 | 2,71% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 30/03 | 2,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/03 | 2,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 31/03 | 2,71% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/03 | 2,70% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 30/03 | 2,70% |
