| BGF CHINA BOND X3 USD | 31/03 | 2,70% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 30/03 | 2,70% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 31/03 | 2,70% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 31/03 | 2,70% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 31/03 | 2,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 31/03 | 2,70% |
| HI NUMEN CREDIT FUND EUR D | 27/03 | 2,70% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 31/03 | 2,70% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 31/03 | 2,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 31/03 | 2,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 31/03 | 2,70% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 31/03 | 2,70% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 31/03 | 2,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 31/03 | 2,70% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/03 | 2,70% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | 2,70% |
| BARINGS AUSTRALIA FUND I GBP ACC | 31/03 | 2,69% |
| BGF CHINA BOND A3 USD | 31/03 | 2,69% |
| BGF CHINA BOND D3 USD | 31/03 | 2,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 31/03 | 2,69% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| COMGEST GROWTH JAPAN USD I ACC | 30/03 | 2,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 31/03 | 2,69% |
| DWS INVEST ASIAN BONDS AUD LDMH | 31/03 | 2,69% |
| EBN SINYCON VALOR, FI | 27/03 | 2,69% |
| GAMMA GLOBAL, FI Z | 31/03 | 2,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 31/03 | 2,69% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 31/03 | 2,69% |
| L&G JAPAN EQUITY UCITS ETF | 31/03 | 2,69% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 31/03 | 2,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 31/03 | 2,69% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 31/03 | 2,69% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/03 | 2,69% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 31/03 | 2,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 31/03 | 2,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 31/03 | 2,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 31/03 | 2,69% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 31/03 | 2,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 31/03 | 2,69% |
| BL EMERGING MARKETS BR CAP | 30/03 | 2,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 31/03 | 2,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 31/03 | 2,68% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 31/03 | 2,68% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 31/03 | 2,68% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 2,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 31/03 | 2,68% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 31/03 | 2,68% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 31/03 | 2,68% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 31/03 | 2,68% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | 2,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 31/03 | 2,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 31/03 | 2,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 31/03 | 2,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 2,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 31/03 | 2,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 30/03 | 2,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 31/03 | 2,67% |
| NATIXIS ASIA EQUITY I/A (USD) | 31/03 | 2,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 2,67% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/03 | 2,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 30/03 | 2,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 30/03 | 2,67% |
| ROBECO ASIAN STARS EQUITIES D USD | 31/03 | 2,67% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 31/03 | 2,66% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 31/03 | 2,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/03 | 2,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 31/03 | 2,66% |
| MAN TARGETRISK D H EUR | 30/03 | 2,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 31/03 | 2,66% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 31/03 | 2,66% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 31/03 | 2,66% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 31/03 | 2,66% |
| THEMATICS WATER N1/A (USD) | 31/03 | 2,66% |
| ALLIANZ JAPAN EQUITY A USD | 31/03 | 2,65% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 31/03 | 2,65% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 27/03 | 2,65% |
| COMGEST GROWTH JAPAN EUR R DIS | 30/03 | 2,65% |
| DWS INVEST ESG EQUITY INCOME NC | 31/03 | 2,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 31/03 | 2,65% |
| H2O MULTI EMERGING DEBT FUND N EUR | 30/03 | 2,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 2,65% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 31/03 | 2,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/03 | 2,65% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 2,65% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/03 | 2,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 30/03 | 2,65% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 31/03 | 2,65% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 31/03 | 2,65% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 31/03 | 2,64% |
| BL EMERGING MARKETS BC CAP | 30/03 | 2,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 31/03 | 2,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 31/03 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 30/03 | 2,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 31/03 | 2,64% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 31/03 | 2,64% |
