| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 19/03 | 4,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 20/03 | 4,12% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 20/03 | 4,12% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/03 | 4,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 19/03 | 4,12% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 20/03 | 4,12% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 20/03 | 4,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 20/03 | 4,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 20/03 | 4,11% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 20/03 | 4,11% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 20/03 | 4,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 20/03 | 4,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 20/03 | 4,11% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 20/03 | 4,11% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 20/03 | 4,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 20/03 | 4,11% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 19/03 | 4,11% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 20/03 | 4,10% |
| BGF EMERGING MARKETS I2 EUR | 20/03 | 4,10% |
| BGF EMERGING MARKETS I4 EUR | 20/03 | 4,10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 19/03 | 4,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 20/03 | 4,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 19/03 | 4,10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 20/03 | 4,10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 20/03 | 4,10% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 06/03 | 4,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 20/03 | 4,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 20/03 | 4,10% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 19/03 | 4,10% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 20/03 | 4,09% |
| BARINGS AUSTRALIA FUND A EUR INC | 20/03 | 4,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 20/03 | 4,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 20/03 | 4,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 20/03 | 4,09% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 19/03 | 4,09% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 19/03 | 4,09% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 20/03 | 4,09% |
| GVCGAESCO JAPON, FI E | 20/03 | 4,09% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 20/03 | 4,09% |
| MAN TARGETRISK INU H EUR | 19/03 | 4,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 19/03 | 4,09% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 20/03 | 4,09% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 20/03 | 4,09% |
| BGF EMERGING MARKETS I2 USD | 20/03 | 4,08% |
| BGF EMERGING MARKETS I5 USD | 20/03 | 4,08% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 20/03 | 4,08% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 19/03 | 4,08% |
| DWS INVEST TOP ASIA TFD | 20/03 | 4,08% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 20/03 | 4,08% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 19/03 | 4,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 20/03 | 4,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 20/03 | 4,08% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/03 | 4,08% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 20/03 | 4,08% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 20/03 | 4,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 20/03 | 4,07% |
| BGF ASIAN DRAGON X2 USD | 20/03 | 4,07% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 20/03 | 4,07% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 19/03 | 4,07% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 19/03 | 4,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 20/03 | 4,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 20/03 | 4,07% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 19/03 | 4,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 20/03 | 4,07% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 20/03 | 4,07% |
| SANTANDER CORPORATE COUPON CDE DIS | 19/03 | 4,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 20/03 | 4,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 20/03 | 4,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 20/03 | 4,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 19/03 | 4,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 19/03 | 4,07% |
| BGF EMERGING MARKETS A2 CZK | 20/03 | 4,06% |
| BGF EMERGING MARKETS D2 USD | 20/03 | 4,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/03 | 4,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 20/03 | 4,06% |
| HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 20/03 | 4,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 20/03 | 4,05% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 20/03 | 4,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 20/03 | 4,05% |
| BGF EMERGING MARKETS D2 EUR | 20/03 | 4,05% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 19/03 | 4,05% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 19/03 | 4,05% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 19/03 | 4,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/03 | 4,05% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 20/03 | 4,05% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 20/03 | 4,05% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 20/03 | 4,04% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 20/03 | 4,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 19/03 | 4,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 20/03 | 4,04% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 19/03 | 4,04% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 19/03 | 4,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 20/03 | 4,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 20/03 | 4,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 20/03 | 4,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 20/03 | 4,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/03 | 4,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/03 | 4,04% |
