| SCHRODER ISF EMERGING MARKETS A DIS USD | 31/03 | 2,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 31/03 | 2,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 31/03 | 2,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 31/03 | 2,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 31/03 | 2,12% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 31/03 | 2,12% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 31/03 | 2,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 27/02 | 2,12% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 31/03 | 2,12% |
| YOSEMITE HEDGE FUND, FIL C | 31/03 | 2,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/03 | 2,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 31/03 | 2,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 31/03 | 2,11% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 31/03 | 2,11% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 31/03 | 2,11% |
| BNP PARIBAS AQUA I USD CAP | 31/03 | 2,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 31/03 | 2,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 31/03 | 2,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 2,11% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 2,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 31/03 | 2,11% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 31/03 | 2,11% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 31/03 | 2,11% |
| M&G (LUX) JAPAN FUND USD C ACC | 31/03 | 2,11% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 31/03 | 2,11% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 31/03 | 2,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 31/03 | 2,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 31/03 | 2,11% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 31/03 | 2,11% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 31/03 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 2,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/03 | 2,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/03 | 2,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 31/03 | 2,10% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US BOND R2 USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 31/03 | 2,10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/03 | 2,10% |
| DWS INVEST CHINA BONDS USD FCH (P) | 31/03 | 2,10% |
| ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 31/03 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 31/03 | 2,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 31/03 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 31/03 | 2,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 31/03 | 2,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/03 | 2,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 31/03 | 2,10% |
| OFI INVEST ISR ACTIONS JAPON I | 30/03 | 2,10% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 31/03 | 2,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 27/02 | 2,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/03 | 2,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 31/03 | 2,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 31/03 | 2,09% |
| ALTERALIA DEBT FUND III, FIL A | 27/03 | 2,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 30/03 | 2,09% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 31/03 | 2,09% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 31/03 | 2,09% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 31/03 | 2,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/03 | 2,09% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 31/03 | 2,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 31/03 | 2,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 31/03 | 2,09% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 31/03 | 2,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 31/03 | 2,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 31/03 | 2,09% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/03 | 2,09% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 27/03 | 2,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 31/03 | 2,09% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 31/03 | 2,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 31/03 | 2,09% |
| PICTET - USD GOVERNMENT BONDS I USD | 31/03 | 2,09% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 31/03 | 2,09% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 31/03 | 2,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 31/03 | 2,09% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 31/03 | 2,09% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | 2,08% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 31/03 | 2,08% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 31/03 | 2,08% |
| CPR FOCUS INFLATION P | 31/03 | 2,08% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 31/03 | 2,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 2,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 31/03 | 2,08% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 31/03 | 2,08% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 31/03 | 2,08% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 31/03 | 2,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 31/03 | 2,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 31/03 | 2,08% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 31/03 | 2,08% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 31/03 | 2,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 30/03 | 2,08% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 31/03 | 2,08% |
