| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 31/03 | 2,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 31/03 | 2,25% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 31/03 | 2,25% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 31/03 | 2,25% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 31/03 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 31/03 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 31/03 | 2,25% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 31/03 | 2,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,25% |
| JPM ASIA GROWTH A (DIST) USD | 31/03 | 2,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 31/03 | 2,25% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 31/03 | 2,25% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 31/03 | 2,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 31/03 | 2,25% |
| M&G (LUX) JAPAN FUND EUR A ACC | 31/03 | 2,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 31/03 | 2,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/03 | 2,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 25/03 | 2,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 27/02 | 2,25% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/03 | 2,24% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 31/03 | 2,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 31/03 | 2,24% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 31/03 | 2,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 31/03 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 30/03 | 2,24% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 31/03 | 2,24% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 31/03 | 2,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 31/03 | 2,24% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 31/03 | 2,24% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 31/03 | 2,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 31/03 | 2,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 31/03 | 2,24% |
| JPM INCOME C2 (ACC) USD | 31/03 | 2,24% |
| JPM INCOME I2 (ACC) USD | 31/03 | 2,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 31/03 | 2,24% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 31/03 | 2,24% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 31/03 | 2,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 30/03 | 2,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 27/02 | 2,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 27/02 | 2,24% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 31/03 | 2,24% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 31/03 | 2,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 31/03 | 2,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 31/03 | 2,23% |
| FONDMAPFRE RENTADOLAR, FI R | 29/03 | 2,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | 2,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | 2,23% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 31/03 | 2,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 31/03 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 31/03 | 2,23% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 31/03 | 2,23% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 31/03 | 2,23% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 31/03 | 2,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 31/03 | 2,23% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 31/03 | 2,23% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 31/03 | 2,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 30/03 | 2,23% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 30/03 | 2,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 31/03 | 2,23% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 2,23% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 31/03 | 2,22% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 31/03 | 2,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 31/03 | 2,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 31/03 | 2,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 31/03 | 2,22% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 31/03 | 2,22% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 31/03 | 2,22% |
| GAM STAR GLOBAL RATES A USD CAP | 30/03 | 2,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 31/03 | 2,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 2,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 31/03 | 2,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/03 | 2,22% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 31/03 | 2,22% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 31/03 | 2,22% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 31/03 | 2,22% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 31/03 | 2,22% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 31/03 | 2,22% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 31/03 | 2,22% |
| JPM INCOME I (ACC) USD | 31/03 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 31/03 | 2,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,22% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 31/03 | 2,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 2,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 31/03 | 2,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 31/03 | 2,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 31/03 | 2,21% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 30/03 | 2,21% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 31/03 | 2,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 31/03 | 2,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 31/03 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 30/03 | 2,21% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 30/03 | 2,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 31/03 | 2,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 31/03 | 2,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 31/03 | 2,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 31/03 | 2,21% |
