| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 31/03 | 2,34% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 31/03 | 2,34% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 31/03 | 2,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 31/03 | 2,34% |
| THEMATICS WATER N/A (EUR) | 31/03 | 2,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/03 | 2,33% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 31/03 | 2,33% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 30/03 | 2,33% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 31/03 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 30/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 30/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 30/03 | 2,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 30/03 | 2,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 31/03 | 2,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 31/03 | 2,33% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 31/03 | 2,33% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 31/03 | 2,33% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 27/03 | 2,33% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/03 | 2,33% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 31/03 | 2,33% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 31/03 | 2,33% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 30/03 | 2,33% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 31/03 | 2,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/03 | 2,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 25/03 | 2,33% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 31/03 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 31/03 | 2,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 31/03 | 2,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/03 | 2,33% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | 2,33% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 30/03 | 2,32% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/03 | 2,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 31/03 | 2,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 31/03 | 2,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 31/03 | 2,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 31/03 | 2,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 31/03 | 2,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 31/03 | 2,32% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 31/03 | 2,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 31/03 | 2,32% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/03 | 2,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 31/03 | 2,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 31/03 | 2,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 31/03 | 2,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 31/03 | 2,32% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 31/03 | 2,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 31/03 | 2,32% |
| SCHRODER ISF CHINA A C ACC USD | 31/03 | 2,32% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 31/03 | 2,32% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 31/03 | 2,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 31/03 | 2,32% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 31/03 | 2,32% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 31/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/03 | 2,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 31/03 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 31/03 | 2,31% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 31/03 | 2,31% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 31/03 | 2,31% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 31/03 | 2,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 31/03 | 2,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 31/03 | 2,31% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/03 | 2,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 31/03 | 2,31% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 31/03 | 2,31% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 31/03 | 2,31% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/03 | 2,31% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 31/03 | 2,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 31/03 | 2,31% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 31/03 | 2,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 31/03 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 31/03 | 2,31% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 31/03 | 2,31% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 31/03 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 31/03 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/03 | 2,30% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 31/03 | 2,30% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 31/03 | 2,30% |
| HSBC GIF FRONTIER MARKETS IC EUR | 31/03 | 2,30% |
| HSBC GIF FRONTIER MARKETS IC USD | 31/03 | 2,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 31/03 | 2,30% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 31/03 | 2,30% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 31/03 | 2,30% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 31/03 | 2,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 27/03 | 2,30% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 31/03 | 2,30% |
