| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 20/03 | 3,53% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 19/03 | 3,52% |
| BGF ASIAN DRAGON E2 EUR | 20/03 | 3,52% |
| BGF ASIAN GROWTH LEADERS A2 USD | 20/03 | 3,52% |
| EULER (LUX) CAT BOND FUND UBH CHF | 13/03 | 3,52% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 3,52% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 19/03 | 3,52% |
| SCHRODER ISF CHINA A C ACC USD | 20/03 | 3,52% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/03 | 3,51% |
| DWS INVEST TOP DIVIDEND FD | 20/03 | 3,51% |
| ETHNA-DYNAMISCH A | 20/03 | 3,51% |
| ETHNA-DYNAMISCH T | 20/03 | 3,51% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 19/03 | 3,51% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 20/03 | 3,50% |
| FONVALCEM, FI A | 19/03 | 3,50% |
| HI NUMEN CREDIT FUND EUR DM2 | 13/03 | 3,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 20/03 | 3,50% |
| MAN SYSTEMATIC EUROPE D C EUR | 19/03 | 3,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 20/03 | 3,50% |
| BANKINTER EMERGENTES, FI C | 20/03 | 3,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 19/03 | 3,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 20/03 | 3,49% |
| FSSA ASIAN GROWTH VI EUR CAP | 06/03 | 3,49% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/03 | 3,49% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 20/03 | 3,49% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 19/03 | 3,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 19/03 | 3,49% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/03 | 3,48% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 20/03 | 3,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 20/03 | 3,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 20/03 | 3,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/03 | 3,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/03 | 3,48% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 20/03 | 3,47% |
| HI NUMEN CREDIT FUND EUR I2 | 13/03 | 3,47% |
| JPM DIVERSIFIED RISK D (ACC) USD | 20/03 | 3,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 20/03 | 3,47% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 20/03 | 3,46% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 20/03 | 3,46% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 20/03 | 3,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 20/03 | 3,45% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 20/03 | 3,45% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 20/03 | 3,45% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 20/03 | 3,45% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 20/03 | 3,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 19/03 | 3,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 3,45% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 20/03 | 3,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/03 | 3,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 20/03 | 3,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 20/03 | 3,44% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 20/03 | 3,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/03 | 3,44% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 20/03 | 3,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 19/03 | 3,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 19/03 | 3,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 20/03 | 3,44% |
| BGF CHINA BOND C2 USD | 20/03 | 3,43% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 20/03 | 3,43% |
| ETHNA-DYNAMISCH R-A | 20/03 | 3,43% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 20/03 | 3,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 19/03 | 3,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 19/03 | 3,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 20/03 | 3,43% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 19/03 | 3,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 20/03 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 20/03 | 3,42% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 20/03 | 3,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 20/03 | 3,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 20/03 | 3,42% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 20/03 | 3,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 20/03 | 3,42% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 20/03 | 3,42% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 20/03 | 3,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 20/03 | 3,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 19/03 | 3,41% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 20/03 | 3,41% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 20/03 | 3,41% |
| DWS ESG MULTI ASSET DYNAMIC LD | 20/03 | 3,41% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 20/03 | 3,41% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 20/03 | 3,41% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 20/03 | 3,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 20/03 | 3,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 20/03 | 3,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 19/03 | 3,40% |
| SCHRODER ISF CHINA A A ACC USD | 20/03 | 3,40% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/03 | 3,40% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 19/03 | 3,40% |
| BGF FUTURE OF TRANSPORT X2 USD | 20/03 | 3,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 20/03 | 3,39% |
| HI NUMEN CREDIT FUND EUR D | 13/03 | 3,39% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 20/03 | 3,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 19/03 | 3,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 19/03 | 3,39% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/03 | 3,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 20/03 | 3,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 20/03 | 3,39% |
| AZVALOR CAPITAL, FI | 20/03 | 3,38% |
| BANKINTER EMERGENTES, FI R | 20/03 | 3,38% |