| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/03 | 2,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 31/03 | 2,52% |
| COBAS IBERIA, FI B | 31/03 | 2,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 31/03 | 2,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 31/03 | 2,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 31/03 | 2,52% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 31/03 | 2,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 31/03 | 2,52% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 31/03 | 2,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 31/03 | 2,52% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 30/03 | 2,52% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/03 | 2,52% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/03 | 2,52% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 31/03 | 2,52% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 31/03 | 2,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/03 | 2,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 31/03 | 2,52% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 31/03 | 2,52% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 31/03 | 2,51% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 31/03 | 2,51% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 31/03 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 31/03 | 2,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 31/03 | 2,51% |
| EUROPEAN SELECTED SECTORS, FI | 31/03 | 2,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 31/03 | 2,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 31/03 | 2,51% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 30/03 | 2,51% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 31/03 | 2,51% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 31/03 | 2,51% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 31/03 | 2,51% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 30/03 | 2,51% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 30/03 | 2,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 31/03 | 2,51% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 31/03 | 2,51% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 30/03 | 2,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 31/03 | 2,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 31/03 | 2,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 31/03 | 2,50% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 30/03 | 2,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 31/03 | 2,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 31/03 | 2,50% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 31/03 | 2,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 31/03 | 2,50% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 31/03 | 2,50% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/03 | 2,50% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/03 | 2,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 31/03 | 2,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 31/03 | 2,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 31/03 | 2,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 31/03 | 2,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/03 | 2,50% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 31/03 | 2,50% |
| MIRALTA NARVAL EUROPA, FI F | 30/03 | 2,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/03 | 2,50% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/03 | 2,50% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 31/03 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 31/03 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 31/03 | 2,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/03 | 2,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/03 | 2,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 31/03 | 2,49% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 31/03 | 2,49% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 31/03 | 2,49% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 31/03 | 2,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 31/03 | 2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 31/03 | 2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 31/03 | 2,49% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 31/03 | 2,49% |
| FSSA ASIAN GROWTH I USD SDIS | 06/03 | 2,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 31/03 | 2,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 31/03 | 2,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 31/03 | 2,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 31/03 | 2,49% |
| JPM ASIA GROWTH I (ACC) USD | 31/03 | 2,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 31/03 | 2,49% |
| JPM GREATER CHINA I2 (ACC) USD | 31/03 | 2,49% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 31/03 | 2,49% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 31/03 | 2,49% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 31/03 | 2,49% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 30/03 | 2,49% |
| NATIXIS ASIA EQUITY R/A (USD) | 31/03 | 2,49% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 31/03 | 2,49% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 31/03 | 2,49% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 30/03 | 2,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | 2,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 31/03 | 2,49% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 31/03 | 2,48% |
| BGF CHINA BOND E5 EUR | 31/03 | 2,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 31/03 | 2,48% |
| ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 31/03 | 2,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 31/03 | 2,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 31/03 | 2,48% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 31/03 | 2,48% |
| JPM ASIA GROWTH C (ACC) USD | 31/03 | 2,48% |
| JPM ASIA GROWTH C (DIST) USD | 31/03 | 2,48% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 30/03 | 2,48% |
