| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/03 | 2,43% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/03 | 2,43% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | 2,43% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 31/03 | 2,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/03 | 2,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 31/03 | 2,42% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 31/03 | 2,42% |
| EURIZON FUND-BOND USD LTE R EUR | 30/03 | 2,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 31/03 | 2,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/03 | 2,42% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 31/03 | 2,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 31/03 | 2,42% |
| JPM GREATER CHINA I (ACC) USD | 31/03 | 2,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 31/03 | 2,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/03 | 2,42% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 31/03 | 2,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 31/03 | 2,42% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | 2,42% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 31/03 | 2,42% |
| THEMATICS WATER R/A (USD) | 31/03 | 2,42% |
| THEMATICS WATER S/A (EUR) | 31/03 | 2,42% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 30/03 | 2,42% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 31/03 | 2,42% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 31/03 | 2,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 31/03 | 2,41% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 31/03 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 31/03 | 2,41% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 31/03 | 2,41% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 31/03 | 2,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 31/03 | 2,41% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 31/03 | 2,41% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 31/03 | 2,41% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 31/03 | 2,41% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 31/03 | 2,41% |
| JPM GREATER CHINA C (DIST) USD | 31/03 | 2,41% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 31/03 | 2,41% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 27/03 | 2,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 30/03 | 2,41% |
| NATIXIS ASIA EQUITY I/A (EUR) | 31/03 | 2,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 31/03 | 2,41% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 31/03 | 2,41% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | 2,41% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 31/03 | 2,41% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 31/03 | 2,41% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 31/03 | 2,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 31/03 | 2,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 31/03 | 2,41% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 30/03 | 2,41% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 31/03 | 2,41% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 31/03 | 2,41% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 31/03 | 2,41% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | 2,40% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 31/03 | 2,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 2,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/03 | 2,40% |
| CHALLENGE PACIFIC EQUITY LH-A | 31/03 | 2,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 31/03 | 2,40% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/03 | 2,40% |
| H2O MULTI EMERGING DEBT FUND R | 30/03 | 2,40% |
| JPM GREATER CHINA C (ACC) USD | 31/03 | 2,40% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 31/03 | 2,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 27/03 | 2,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 31/03 | 2,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 31/03 | 2,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 31/03 | 2,40% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 31/03 | 2,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/03 | 2,40% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/03 | 2,40% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 30/03 | 2,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,40% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/03 | 2,40% |
| ROBECO ASIAN STARS EQUITIES D EUR | 31/03 | 2,40% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 31/03 | 2,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 31/03 | 2,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 31/03 | 2,40% |
| THEMATICS WATER N1/A (EUR) | 31/03 | 2,40% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 30/03 | 2,40% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 31/03 | 2,40% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 31/03 | 2,39% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 31/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| COBAS IBERIA, FI D | 31/03 | 2,39% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 31/03 | 2,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 31/03 | 2,39% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/03 | 2,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 31/03 | 2,39% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 31/03 | 2,39% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/03 | 2,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/03 | 2,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 31/03 | 2,39% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 31/03 | 2,39% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 31/03 | 2,39% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 30/03 | 2,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/03 | 2,38% |
