| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 27/02 | 2,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 27/02 | 2,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 31/03 | 2,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 31/03 | 2,07% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/03 | 2,07% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 30/03 | 2,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 31/03 | 2,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 31/03 | 2,07% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 31/03 | 2,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 31/03 | 2,07% |
| BL EQUITIES ASIA B CAP | 30/03 | 2,07% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 31/03 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 31/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 31/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 31/03 | 2,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 31/03 | 2,07% |
| JPM ASIA GROWTH D (ACC) USD | 31/03 | 2,07% |
| JPM INCOME A (ACC) USD | 31/03 | 2,07% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 30/03 | 2,07% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 31/03 | 2,07% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 31/03 | 2,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 31/03 | 2,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 31/03 | 2,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 31/03 | 2,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 31/03 | 2,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/03 | 2,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/03 | 2,07% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 31/03 | 2,07% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 31/03 | 2,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 31/03 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/03 | 2,06% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 31/03 | 2,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 31/03 | 2,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 31/03 | 2,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/03 | 2,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 31/03 | 2,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 31/03 | 2,06% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 31/03 | 2,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 31/03 | 2,06% |
| FRANKLIN INCOME N (MDIS) EUR | 31/03 | 2,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 31/03 | 2,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 31/03 | 2,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 31/03 | 2,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 31/03 | 2,06% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 31/03 | 2,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 31/03 | 2,06% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 31/03 | 2,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 31/03 | 2,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 31/03 | 2,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 31/03 | 2,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 31/03 | 2,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 31/03 | 2,05% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 31/03 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/03 | 2,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 31/03 | 2,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 31/03 | 2,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 2,05% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 31/03 | 2,05% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 31/03 | 2,05% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 31/03 | 2,05% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 27/03 | 2,05% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/03 | 2,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 31/03 | 2,05% |
| SCHRODER ISF CHINA A A1 ACC USD | 31/03 | 2,05% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 31/03 | 2,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 31/03 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 27/02 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 2,05% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 31/03 | 2,05% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 31/03 | 2,04% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 31/03 | 2,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/03 | 2,04% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 30/03 | 2,04% |
| DNCA INVEST - ALPHA BONDS H-A USD | 30/03 | 2,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 31/03 | 2,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 2,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 31/03 | 2,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 31/03 | 2,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 31/03 | 2,04% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 30/03 | 2,04% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 31/03 | 2,04% |
| PICTET - USD GOVERNMENT BONDS P USD | 31/03 | 2,04% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 31/03 | 2,04% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 31/03 | 2,04% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 31/03 | 2,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 30/03 | 2,04% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 30/03 | 2,04% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 31/03 | 2,04% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 31/03 | 2,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/03 | 2,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 31/03 | 2,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 31/03 | 2,03% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 2,03% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 31/03 | 2,03% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 31/03 | 2,03% |
| BL EQUITIES EMERGING MARKETS B CAP | 30/03 | 2,03% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 31/03 | 2,03% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 31/03 | 2,03% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 31/03 | 2,03% |
