| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 30/03 | 2,38% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 31/03 | 2,38% |
| ETHNA-DYNAMISCH R-A | 25/03 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 29/03 | 2,38% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 31/03 | 2,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 31/03 | 2,38% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 31/03 | 2,38% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 2,38% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 31/03 | 2,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 2,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 31/03 | 2,38% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 31/03 | 2,38% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 31/03 | 2,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/03 | 2,38% |
| SCHRODER ISF CHINA A IZ ACC USD | 31/03 | 2,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 31/03 | 2,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/03 | 2,38% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 30/03 | 2,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 31/03 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 30/03 | 2,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 31/03 | 2,37% |
| GVCGAESCO JAPON, FI E | 31/03 | 2,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | 2,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | 2,37% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 31/03 | 2,37% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 31/03 | 2,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 31/03 | 2,37% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 31/03 | 2,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 31/03 | 2,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 31/03 | 2,37% |
| M&G (LUX) JAPAN FUND GBP C ACC | 31/03 | 2,37% |
| M&G (LUX) JAPAN FUND GBP C DIS | 31/03 | 2,37% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 31/03 | 2,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 31/03 | 2,37% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 31/03 | 2,37% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 31/03 | 2,37% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 31/03 | 2,37% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 31/03 | 2,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 31/03 | 2,37% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 31/03 | 2,37% |
| THEMATICS WATER I/A (EUR) | 31/03 | 2,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 31/03 | 2,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 31/03 | 2,36% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 31/03 | 2,36% |
| FINALTIS FUNDS - GOLD USD CAP | 30/03 | 2,36% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 31/03 | 2,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/03 | 2,36% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 31/03 | 2,36% |
| JPM US SHORT DURATION BOND I (ACC) USD | 31/03 | 2,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 30/03 | 2,36% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 31/03 | 2,36% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 31/03 | 2,36% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 31/03 | 2,36% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 2,36% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 31/03 | 2,36% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 31/03 | 2,35% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 31/03 | 2,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 31/03 | 2,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 31/03 | 2,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/03 | 2,35% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 31/03 | 2,35% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 31/03 | 2,35% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 31/03 | 2,35% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 18/03 | 2,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 31/03 | 2,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 31/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 31/03 | 2,35% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 2,35% |
| JPM US SHORT DURATION BOND C (ACC) USD | 31/03 | 2,35% |
| JPM US SHORT DURATION BOND C (DIST) USD | 31/03 | 2,35% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 31/03 | 2,35% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 31/03 | 2,35% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 31/03 | 2,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 31/03 | 2,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 31/03 | 2,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 31/03 | 2,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 31/03 | 2,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/03 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 31/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 30/03 | 2,34% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 31/03 | 2,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 31/03 | 2,34% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/03 | 2,34% |
