| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 31/03 | 2,58% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 2,58% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 30/03 | 2,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 31/03 | 2,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 31/03 | 2,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 31/03 | 2,58% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 31/03 | 2,58% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/03 | 2,58% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 31/03 | 2,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 31/03 | 2,58% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 31/03 | 2,58% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 31/03 | 2,58% |
| BARINGS AUSTRALIA FUND A EUR INC | 31/03 | 2,57% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 31/03 | 2,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 31/03 | 2,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 31/03 | 2,57% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| COMGEST GROWTH JAPAN EUR H DIS | 30/03 | 2,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 31/03 | 2,57% |
| H2O MULTI EMERGING DEBT FUND I | 30/03 | 2,57% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/03 | 2,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 31/03 | 2,57% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 31/03 | 2,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 31/03 | 2,57% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 31/03 | 2,57% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 31/03 | 2,57% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 31/03 | 2,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 31/03 | 2,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/03 | 2,56% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/03 | 2,56% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 31/03 | 2,56% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 30/03 | 2,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 27/03 | 2,56% |
| COMGEST GROWTH JAPAN EUR R H ACC | 30/03 | 2,56% |
| JPM ASIA GROWTH I2 (ACC) USD | 31/03 | 2,56% |
| MAGALLANES IBERIAN EQUITY, FI P | 31/03 | 2,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 31/03 | 2,56% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 30/03 | 2,56% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 31/03 | 2,56% |
| ROBECO ASIAN STARS EQUITIES F EUR | 31/03 | 2,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 31/03 | 2,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 31/03 | 2,56% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 31/03 | 2,56% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 30/03 | 2,56% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 31/03 | 2,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 31/03 | 2,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 31/03 | 2,55% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| INVESCO UK EQUITY E CAP EUR | 31/03 | 2,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 31/03 | 2,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/03 | 2,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 31/03 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 30/03 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 30/03 | 2,55% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/03 | 2,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 31/03 | 2,55% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 31/03 | 2,55% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 31/03 | 2,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 31/03 | 2,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 31/03 | 2,54% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 31/03 | 2,54% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 31/03 | 2,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/03 | 2,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/03 | 2,54% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 31/03 | 2,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/03 | 2,54% |
| FONVALCEM, FI A | 30/03 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 31/03 | 2,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 31/03 | 2,54% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 31/03 | 2,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 31/03 | 2,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 30/03 | 2,54% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 31/03 | 2,54% |
| PICTET - BIOTECH R EUR | 31/03 | 2,54% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 30/03 | 2,54% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 31/03 | 2,54% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 30/03 | 2,53% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 31/03 | 2,53% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 30/03 | 2,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 31/03 | 2,53% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/03 | 2,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/03 | 2,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 31/03 | 2,53% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 31/03 | 2,53% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 31/03 | 2,53% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/03 | 2,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 31/03 | 2,53% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 30/03 | 2,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 31/03 | 2,53% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 31/03 | 2,53% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 30/03 | 2,52% |
| BARINGS AUSTRALIA FUND A GBP INC | 31/03 | 2,52% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 31/03 | 2,52% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | 2,52% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 31/03 | 2,52% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 31/03 | 2,52% |
