| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 23/03 | 3,79% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 23/03 | 3,79% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 23/03 | 3,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/03 | 3,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 23/03 | 3,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/03 | 3,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 23/03 | 3,78% |
| JPM DIVERSIFIED RISK A (ACC) USD | 23/03 | 3,78% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 23/03 | 3,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 23/03 | 3,77% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/03 | 3,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 23/03 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 23/03 | 3,77% |
| DWS INVEST ESG CLIMATE TECH NC | 23/03 | 3,77% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 23/03 | 3,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 23/03 | 3,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/03 | 3,77% |
| PICTET TR - SIRIUS HP EUR | 20/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/03 | 3,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/03 | 3,77% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 23/03 | 3,77% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 23/03 | 3,77% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 23/03 | 3,77% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 23/03 | 3,76% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 23/03 | 3,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 23/03 | 3,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 23/03 | 3,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 23/03 | 3,76% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 23/03 | 3,76% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 23/03 | 3,76% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 23/03 | 3,76% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 23/03 | 3,76% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 18/03 | 3,76% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 23/03 | 3,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/03 | 3,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 23/03 | 3,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 23/03 | 3,75% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 20/03 | 3,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 23/03 | 3,74% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 23/03 | 3,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 23/03 | 3,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/03 | 3,74% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/03 | 3,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 23/03 | 3,74% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | 3,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 23/03 | 3,74% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 23/03 | 3,74% |
| BGF WORLD MINING A2 CHF (HEDGED) | 23/03 | 3,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 23/03 | 3,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 23/03 | 3,73% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 20/03 | 3,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 23/03 | 3,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 23/03 | 3,73% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 23/03 | 3,73% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 20/03 | 3,73% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | 3,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/03 | 3,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 20/03 | 3,72% |
| DWS INVEST ESG CLIMATE TECH TFD | 23/03 | 3,72% |
| FONPROFIT, FI | 23/03 | 3,72% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 23/03 | 3,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 23/03 | 3,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 23/03 | 3,72% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 23/03 | 3,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 23/03 | 3,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 23/03 | 3,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 23/03 | 3,72% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 23/03 | 3,71% |
| DWS INVEST ASIAN BONDS AUD LDMH | 23/03 | 3,71% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 19/03 | 3,71% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | 3,71% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 23/03 | 3,71% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 23/03 | 3,70% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 23/03 | 3,70% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 23/03 | 3,70% |
| FINNK RV SELECCION, FI | 20/03 | 3,70% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 23/03 | 3,70% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 20/03 | 3,70% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 19/03 | 3,70% |
| ODDO BHF GREEN PLANET CR-EUR | 20/03 | 3,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/03 | 3,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 23/03 | 3,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 23/03 | 3,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 23/03 | 3,70% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 23/03 | 3,69% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 20/03 | 3,69% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 20/03 | 3,69% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 23/03 | 3,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 23/03 | 3,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/03 | 3,69% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 23/03 | 3,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 23/03 | 3,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 23/03 | 3,69% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 19/03 | 3,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 19/03 | 3,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 23/03 | 3,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 23/03 | 3,68% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 23/03 | 3,68% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 23/03 | 3,67% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 06/03 | 3,67% |
