| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 31/03 | 1,35% |
| HI UK SELECT FUND EUR DM2 | 30/03 | 1,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 31/03 | 1,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 31/03 | 1,34% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 31/03 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 31/03 | 1,34% |
| BGF FUTURE OF TRANSPORT Z2 USD | 31/03 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 31/03 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 31/03 | 1,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 31/03 | 1,34% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 31/03 | 1,34% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 31/03 | 1,34% |
| BGF CIRCULAR ECONOMY Z2 USD | 31/03 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 31/03 | 1,33% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 31/03 | 1,33% |
| PICTET - CHINA EQUITIES P USD | 31/03 | 1,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/03 | 1,33% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 31/03 | 1,33% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 31/03 | 1,32% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 31/03 | 1,32% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 31/03 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 25/03 | 1,32% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 31/03 | 1,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/03 | 1,31% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 31/03 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 30/03 | 1,31% |
| FUNDSMITH EQUITY FUND R EUR DIS | 31/03 | 1,31% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 27/03 | 1,31% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 31/03 | 1,30% |
| FUNDSMITH EQUITY FUND R EUR CAP | 31/03 | 1,30% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 30/03 | 1,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 31/03 | 1,30% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 31/03 | 1,30% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 30/03 | 1,29% |
| FONDMAPFRE RENTADOLAR, FI R | 29/03 | 1,29% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 31/03 | 1,29% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 31/03 | 1,29% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 31/03 | 1,28% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 30/03 | 1,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 31/03 | 1,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 31/03 | 1,27% |
| CHALLENGE EURO INCOME S-B | 31/03 | 1,27% |
| CHALLENGE INTERNATIONAL BOND SH-A | 31/03 | 1,27% |
| INVESCO UK GILTS UCITS ETF ACC | 31/03 | 1,27% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 31/03 | 1,27% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 31/03 | 1,27% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 31/03 | 1,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 31/03 | 1,27% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 31/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 31/03 | 1,26% |
