| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 31/03 | 2,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,64% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 31/03 | 2,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 31/03 | 2,64% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 31/03 | 2,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 31/03 | 2,64% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 31/03 | 2,64% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 30/03 | 2,64% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 31/03 | 2,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 30/03 | 2,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 30/03 | 2,64% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/03 | 2,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 31/03 | 2,63% |
| COMGEST GROWTH JAPAN JPY I ACC | 30/03 | 2,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 31/03 | 2,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 31/03 | 2,63% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 31/03 | 2,63% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 31/03 | 2,63% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 31/03 | 2,63% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 31/03 | 2,63% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 31/03 | 2,63% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/03 | 2,63% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 31/03 | 2,63% |
| OFI INVEST PRECIOUS METALS RFC USD H | 30/03 | 2,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/03 | 2,63% |
| SCHRODER ISF CHINA A I ACC USD | 31/03 | 2,63% |
| THEMATICS WATER I/A (USD) | 31/03 | 2,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 31/03 | 2,63% |
| FRANKLIN INCOME A (MDIS) HKD | 31/03 | 2,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 31/03 | 2,62% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 31/03 | 2,62% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 31/03 | 2,62% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 30/03 | 2,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 31/03 | 2,62% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 31/03 | 2,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 31/03 | 2,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 31/03 | 2,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 31/03 | 2,61% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/03 | 2,61% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 31/03 | 2,61% |
| FRANKLIN INCOME N (MDIS) USD | 31/03 | 2,61% |
| GAMMA GLOBAL, FI A | 31/03 | 2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 31/03 | 2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 31/03 | 2,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 31/03 | 2,61% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 31/03 | 2,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 31/03 | 2,61% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 31/03 | 2,61% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 31/03 | 2,61% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 31/03 | 2,61% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 31/03 | 2,61% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 31/03 | 2,61% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 31/03 | 2,60% |
| ALLIANZ SMART ENERGY AT EUR | 31/03 | 2,60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 31/03 | 2,60% |
| BGF CHINA BOND A3 SGD | 31/03 | 2,60% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 31/03 | 2,60% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/03 | 2,60% |
| COMGEST GROWTH JAPAN JPY I DIS | 30/03 | 2,60% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 31/03 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 31/03 | 2,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 31/03 | 2,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 31/03 | 2,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/03 | 2,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 31/03 | 2,60% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 31/03 | 2,60% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 27/03 | 2,60% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 30/03 | 2,60% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 31/03 | 2,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/03 | 2,60% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 30/03 | 2,60% |
| THEMATICS WATER N/A (USD) | 31/03 | 2,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/03 | 2,59% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 31/03 | 2,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 31/03 | 2,59% |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 31/03 | 2,59% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 31/03 | 2,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 31/03 | 2,59% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 30/03 | 2,59% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 31/03 | 2,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 31/03 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 31/03 | 2,59% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/03 | 2,59% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 31/03 | 2,59% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 31/03 | 2,58% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 30/03 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 31/03 | 2,58% |
| COBAS IBERIA, FI A | 31/03 | 2,58% |
| COMGEST GROWTH JAPAN USD R ACC | 30/03 | 2,58% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 31/03 | 2,58% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 31/03 | 2,58% |
| FONDMAPFRE RENTADOLAR, FI C | 29/03 | 2,58% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 31/03 | 2,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/03 | 2,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 31/03 | 2,58% |
