| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 30/03 | 2,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 31/03 | 2,03% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 31/03 | 2,03% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 31/03 | 2,03% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 31/03 | 2,03% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 31/03 | 2,03% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/03 | 2,03% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 31/03 | 2,03% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 30/03 | 2,03% |
| SCHRODER ISF CHINA A B ACC USD | 31/03 | 2,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 31/03 | 2,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/03 | 2,03% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 31/03 | 2,03% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 31/03 | 2,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/03 | 2,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 31/03 | 2,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 2,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 31/03 | 2,03% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 31/03 | 2,02% |
| AMUNDI FUNDS US BOND A USD (C) | 31/03 | 2,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 31/03 | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 31/03 | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 31/03 | 2,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 31/03 | 2,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 31/03 | 2,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/03 | 2,02% |
| BGF ASIAN TIGER BOND X2 USD | 31/03 | 2,02% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 31/03 | 2,02% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/03 | 2,02% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/03 | 2,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 31/03 | 2,02% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 31/03 | 2,02% |
| HSBC GIF FRONTIER MARKETS EC EUR | 31/03 | 2,02% |
| HSBC GIF FRONTIER MARKETS EC USD | 31/03 | 2,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 31/03 | 2,02% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/03 | 2,02% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 31/03 | 2,02% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 31/03 | 2,02% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 31/03 | 2,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/03 | 2,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 31/03 | 2,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 31/03 | 2,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 30/03 | 2,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 31/03 | 2,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 30/03 | 2,02% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 31/03 | 2,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 25/03 | 2,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 31/03 | 2,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 31/03 | 2,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 31/03 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 30/03 | 2,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 27/03 | 2,01% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 31/03 | 2,01% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 31/03 | 2,01% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 31/03 | 2,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 31/03 | 2,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 31/03 | 2,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 31/03 | 2,01% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/03 | 2,01% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 31/03 | 2,01% |
| JPM GREATER CHINA I2 (ACC) EUR | 31/03 | 2,01% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 31/03 | 2,01% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 31/03 | 2,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 31/03 | 2,01% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 31/03 | 2,01% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 31/03 | 2,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 30/03 | 2,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/03 | 2,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 31/03 | 2,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/03 | 2,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 30/03 | 2,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/03 | 2,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 31/03 | 2,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 31/03 | 2,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 31/03 | 2,00% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 31/03 | 2,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 31/03 | 2,00% |
| BL EQUITIES ASIA AR DIS | 30/03 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 30/03 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 30/03 | 2,00% |
| GVCGAESCO JAPON, FI A | 31/03 | 2,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 31/03 | 2,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 31/03 | 2,00% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/03 | 2,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| JPM ASIA GROWTH I (ACC) EUR | 31/03 | 2,00% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 31/03 | 2,00% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 31/03 | 2,00% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 30/03 | 2,00% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 31/03 | 2,00% |
| OFI INVEST ISR ACTIONS JAPON IH | 30/03 | 2,00% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 31/03 | 2,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 31/03 | 2,00% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 31/03 | 2,00% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 31/03 | 2,00% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 31/03 | 2,00% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/03 | 2,00% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 31/03 | 2,00% |
| YOSEMITE HEDGE FUND, FIL B | 31/03 | 2,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 31/03 | 1,99% |
