| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 31/03 | 2,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 31/03 | 2,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/03 | 2,47% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 31/03 | 2,47% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 31/03 | 2,47% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 31/03 | 2,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,47% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 31/03 | 2,47% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/03 | 2,47% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 31/03 | 2,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 31/03 | 2,47% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 31/03 | 2,47% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 31/03 | 2,47% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 31/03 | 2,47% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 31/03 | 2,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 31/03 | 2,47% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 30/03 | 2,47% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 31/03 | 2,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 30/03 | 2,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 31/03 | 2,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 31/03 | 2,47% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/03 | 2,46% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 31/03 | 2,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 31/03 | 2,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,46% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/03 | 2,46% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 31/03 | 2,46% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 31/03 | 2,46% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 31/03 | 2,46% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 30/03 | 2,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/03 | 2,46% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,46% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 31/03 | 2,46% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 31/03 | 2,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 31/03 | 2,46% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 31/03 | 2,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 31/03 | 2,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 31/03 | 2,46% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 30/03 | 2,45% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/03 | 2,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 31/03 | 2,45% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/03 | 2,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 31/03 | 2,45% |
| COBAS IBERIA, FI C | 31/03 | 2,45% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 31/03 | 2,45% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 31/03 | 2,45% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/03 | 2,45% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 31/03 | 2,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,45% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 31/03 | 2,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 31/03 | 2,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 31/03 | 2,45% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 31/03 | 2,45% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 31/03 | 2,45% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/03 | 2,45% |
| MUTUAFONDO MIXTO DOLAR, FI | 31/03 | 2,45% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 31/03 | 2,45% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 31/03 | 2,45% |
| SCHRODER ISF CHINA A E ACC USD | 31/03 | 2,45% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 31/03 | 2,45% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/03 | 2,45% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/03 | 2,45% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 31/03 | 2,45% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 30/03 | 2,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 30/03 | 2,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 31/03 | 2,45% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 31/03 | 2,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/03 | 2,44% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 31/03 | 2,44% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 30/03 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 31/03 | 2,44% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 31/03 | 2,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 2,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/03 | 2,44% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 27/03 | 2,44% |
| MAGALLANES IBERIAN EQUITY, FI M | 31/03 | 2,44% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 31/03 | 2,44% |
| M&G (LUX) JAPAN FUND EUR C ACC | 31/03 | 2,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 31/03 | 2,44% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 31/03 | 2,44% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 31/03 | 2,44% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 31/03 | 2,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 31/03 | 2,44% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/03 | 2,44% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 31/03 | 2,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 30/03 | 2,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 31/03 | 2,43% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 31/03 | 2,43% |
| BARINGS AUSTRALIA FUND I USD ACC | 31/03 | 2,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 31/03 | 2,43% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| COMGEST GROWTH JAPAN JPY ACC | 30/03 | 2,43% |
| DWS INVEST CHINA BONDS NC | 31/03 | 2,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 31/03 | 2,43% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 31/03 | 2,43% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 31/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/03 | 2,43% |
