| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/03 | 2,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/03 | 2,29% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 31/03 | 2,29% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 31/03 | 2,29% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 31/03 | 2,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 31/03 | 2,29% |
| CHALLENGE PACIFIC EQUITY SH-A | 31/03 | 2,29% |
| FONVALCEM, FI B | 30/03 | 2,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 31/03 | 2,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 27/03 | 2,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 31/03 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 31/03 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 31/03 | 2,29% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 31/03 | 2,29% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 31/03 | 2,29% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 2,29% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 31/03 | 2,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 31/03 | 2,29% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 30/03 | 2,29% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 30/03 | 2,29% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 30/03 | 2,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 31/03 | 2,28% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 31/03 | 2,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 31/03 | 2,28% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 31/03 | 2,28% |
| CBNK DIVIDENDO EURO, FI CARTERA | 30/03 | 2,28% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 31/03 | 2,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 31/03 | 2,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 31/03 | 2,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 31/03 | 2,28% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 31/03 | 2,28% |
| PATRISA, FI | 31/03 | 2,28% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 30/03 | 2,28% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 2,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 31/03 | 2,28% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | 2,27% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 31/03 | 2,27% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 31/03 | 2,27% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 31/03 | 2,27% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 31/03 | 2,27% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 31/03 | 2,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 31/03 | 2,27% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/03 | 2,27% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/03 | 2,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 31/03 | 2,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 31/03 | 2,27% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/03 | 2,27% |
| JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 2,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 31/03 | 2,27% |
| MIRALTA NARVAL EUROPA, FI C | 30/03 | 2,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 31/03 | 2,27% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/03 | 2,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 31/03 | 2,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 31/03 | 2,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 31/03 | 2,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 31/03 | 2,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 31/03 | 2,27% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 31/03 | 2,27% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/03 | 2,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 31/03 | 2,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/03 | 2,26% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | 2,26% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 31/03 | 2,26% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/03 | 2,26% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 31/03 | 2,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 27/03 | 2,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 31/03 | 2,26% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 31/03 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 31/03 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 31/03 | 2,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/03 | 2,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/03 | 2,26% |
| JPM ASIA GROWTH A (ACC) USD | 31/03 | 2,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 31/03 | 2,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 30/03 | 2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 31/03 | 2,26% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 31/03 | 2,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 31/03 | 2,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 31/03 | 2,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 31/03 | 2,26% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 31/03 | 2,26% |
| SCHRODER ISF CHINA A C ACC GBP | 31/03 | 2,26% |
| SCHRODER ISF CHINA A IZ ACC EUR | 31/03 | 2,26% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 31/03 | 2,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 31/03 | 2,26% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 31/03 | 2,26% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 31/03 | 2,26% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 31/03 | 2,25% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 31/03 | 2,25% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 30/03 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 31/03 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 31/03 | 2,25% |
| BARINGS AUSTRALIA FUND A USD INC | 31/03 | 2,25% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 31/03 | 2,25% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 31/03 | 2,25% |
