| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 14/04 | 3,14% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 15/04 | 3,14% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/04 | 3,14% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 15/04 | 3,13% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/04 | 3,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 15/04 | 3,13% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 15/04 | 3,13% |
| H2O MULTI AGGREGATE FUND N-C EUR | 14/04 | 3,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 07/04 | 3,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 14/04 | 3,13% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 14/04 | 3,12% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/04 | 3,12% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 15/04 | 3,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/04 | 3,12% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 15/04 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 09/04 | 3,12% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/04 | 3,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 15/04 | 3,11% |
| CBNK DIVIDENDO EURO, FI REPARTO | 14/04 | 3,11% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/04 | 3,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 09/04 | 3,11% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 15/04 | 3,11% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 15/04 | 3,11% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 15/04 | 3,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 15/04 | 3,10% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 14/04 | 3,10% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 3,10% |
| BANKINTER INDICE EUROPEO, FI R | 15/04 | 3,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 15/04 | 3,09% |
| METROPOLE EUR SRI A | 15/04 | 3,09% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 14/04 | 3,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 14/04 | 3,09% |
| BGF CHINA A2 EUR (HEDGED) | 15/04 | 3,08% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 15/04 | 3,08% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 15/04 | 3,08% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 15/04 | 3,08% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 15/04 | 3,08% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 15/04 | 3,08% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | 15/04 | 3,08% |
| ALTERALIA DEBT FUND II, FIL A | 11/04 | 3,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 15/04 | 3,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/04 | 3,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/04 | 3,07% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 14/04 | 3,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 15/04 | 3,07% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 15/04 | 3,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 15/04 | 3,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/04 | 3,06% |
| SANTANDER DIVIDENDO EUROPA, FI B | 14/04 | 3,06% |
| SANTANDER DIVIDENDO EUROPA, FI D | 14/04 | 3,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/04 | 3,05% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 3,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 15/04 | 3,05% |
| PICTET TR - MANDARIN HI EUR | 14/04 | 3,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/04 | 3,04% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 15/04 | 3,03% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 14/04 | 3,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 15/04 | 3,02% |
| BGF WORLD MINING D2 GBP (HEDGED) | 15/04 | 3,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 15/04 | 3,02% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 15/04 | 3,02% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 15/04 | 3,02% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 14/04 | 3,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 09/04 | 3,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 15/04 | 3,01% |
| ALFIL TACTICO, FIL | 15/04 | 3,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 15/04 | 3,01% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 15/04 | 3,01% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 14/04 | 3,01% |
| H2O MULTI AGGREGATE FUND R-H EUR | 14/04 | 3,01% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 15/04 | 3,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 15/04 | 3,01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 15/04 | 3,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 15/04 | 3,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 15/04 | 3,00% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 15/04 | 3,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 15/04 | 3,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 15/04 | 3,00% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 15/04 | 3,00% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 15/04 | 3,00% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 15/04 | 2,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 15/04 | 2,99% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 15/04 | 2,99% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/04 | 2,99% |
| BGF CHINA E2 EUR (HEDGED) | 15/04 | 2,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 15/04 | 2,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 07/03 | 2,98% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 15/04 | 2,98% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 15/04 | 2,98% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 15/04 | 2,98% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 15/04 | 2,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 15/04 | 2,97% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 11/04 | 2,97% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/04 | 2,97% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 14/04 | 2,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 15/04 | 2,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 15/04 | 2,97% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 15/04 | 2,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 15/04 | 2,96% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 15/04 | 2,96% |
