| YOSEMITE HEDGE FUND, FIL F | 31/03 | 2,16% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 31/03 | 2,15% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/03 | 2,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/03 | 2,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 31/03 | 2,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 31/03 | 2,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 31/03 | 2,15% |
| CBNK DIVIDENDO EURO, FI BASE | 30/03 | 2,15% |
| CBNK DIVIDENDO EURO, FI REPARTO | 30/03 | 2,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/03 | 2,15% |
| MIRALTA NARVAL EUROPA, FI A | 30/03 | 2,15% |
| MSIF GLOBAL MACRO AH (EUR) | 31/03 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 31/03 | 2,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/03 | 2,15% |
| PICTET TR - MANDARIN HI JPY | 30/03 | 2,15% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 31/03 | 2,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 31/03 | 2,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 31/03 | 2,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 31/03 | 2,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 31/03 | 2,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 31/03 | 2,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 31/03 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/03 | 2,15% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 31/03 | 2,15% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 31/03 | 2,15% |
| UBS MSCI EM INDEX FUND USD A ACC | 31/03 | 2,15% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 31/03 | 2,15% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/03 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 31/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/03 | 2,14% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 31/03 | 2,14% |
| AMUNDI FUNDS US BOND R USD (C) | 31/03 | 2,14% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 31/03 | 2,14% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/03 | 2,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 31/03 | 2,14% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 31/03 | 2,14% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 27/03 | 2,14% |
| FON FINECO EUROLIDER, FI | 24/02 | 2,14% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/03 | 2,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 31/03 | 2,14% |
| HSBC GIF FRONTIER MARKETS AC EUR | 31/03 | 2,14% |
| HSBC GIF FRONTIER MARKETS AC USD | 31/03 | 2,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 31/03 | 2,14% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 31/03 | 2,14% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 27/03 | 2,14% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 31/03 | 2,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 31/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 31/03 | 2,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 31/03 | 2,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/03 | 2,14% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 31/03 | 2,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 31/03 | 2,13% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 31/03 | 2,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 31/03 | 2,13% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 31/03 | 2,13% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 31/03 | 2,13% |
| BL EQUITIES EMERGING MARKETS BC CAP | 30/03 | 2,13% |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/03 | 2,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 31/03 | 2,13% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/03 | 2,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 31/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 31/03 | 2,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 31/03 | 2,13% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 31/03 | 2,13% |
| M&G (LUX) JAPAN FUND USD CI ACC | 31/03 | 2,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 31/03 | 2,13% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/03 | 2,13% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 31/03 | 2,13% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 31/03 | 2,13% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 31/03 | 2,13% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 31/03 | 2,13% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 31/03 | 2,13% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 31/03 | 2,13% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 31/03 | 2,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | 2,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 31/03 | 2,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 31/03 | 2,12% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 31/03 | 2,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 31/03 | 2,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 31/03 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 31/03 | 2,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 31/03 | 2,12% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 2,12% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | 2,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 31/03 | 2,12% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/03 | 2,12% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/03 | 2,12% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 31/03 | 2,12% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 31/03 | 2,12% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 31/03 | 2,12% |
| SA OPTIMA GLOBAL, FI | 31/03 | 2,12% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 31/03 | 2,12% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 31/03 | 2,12% |
