| BGF ASIAN DRAGON C2 USD | 20/03 | 3,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 20/03 | 3,38% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 19/03 | 3,38% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 19/03 | 3,38% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 19/03 | 3,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 20/03 | 3,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 19/03 | 3,38% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/03 | 3,38% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/03 | 3,37% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 20/03 | 3,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 20/03 | 3,37% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 19/03 | 3,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 18/03 | 3,37% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 27/02 | 3,37% |
| BGF ASIAN DRAGON C2 EUR | 20/03 | 3,36% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 19/03 | 3,36% |
| CINVEST II / ANANSI EMERGING FUND | 18/03 | 3,36% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 20/03 | 3,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 20/03 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 3,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 20/03 | 3,36% |
| SANTANDER GO GLOBAL EQUITY V CAP | 19/03 | 3,36% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 20/03 | 3,36% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 20/03 | 3,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 20/03 | 3,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 20/03 | 3,35% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 20/03 | 3,35% |
| EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| HSBC GIF RMB FIXED INCOME IC USD | 20/03 | 3,35% |
| HSBC GIF RMB FIXED INCOME ID USD | 20/03 | 3,35% |
| INVESCO ASIAN EQUITY Z CAP USD | 20/03 | 3,35% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/03 | 3,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 20/03 | 3,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 20/03 | 3,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 20/03 | 3,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 20/03 | 3,34% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 20/03 | 3,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 20/03 | 3,34% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 20/03 | 3,34% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 20/03 | 3,34% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 20/03 | 3,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 20/03 | 3,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 20/03 | 3,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 3,34% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 19/03 | 3,33% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 20/03 | 3,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 19/03 | 3,33% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 20/03 | 3,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 20/03 | 3,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 19/03 | 3,33% |
| MAN GLOBAL CONVERTIBLES IL USD | 19/03 | 3,33% |
| MAN SYSTEMATIC EUROPE I C SEK | 19/03 | 3,33% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 20/03 | 3,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 19/03 | 3,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 06/03 | 3,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 20/03 | 3,33% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 20/03 | 3,33% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 20/03 | 3,32% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/03 | 3,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 19/03 | 3,32% |
| DWS INVEST TOP DIVIDEND LD | 20/03 | 3,32% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 19/03 | 3,32% |
| MAN GLOBAL CONVERTIBLES IM USD | 19/03 | 3,32% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 19/03 | 3,32% |
| PICTET - EMERGING MARKETS HI EUR | 20/03 | 3,32% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 20/03 | 3,32% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 20/03 | 3,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 20/03 | 3,31% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 20/03 | 3,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 19/03 | 3,31% |
| MSIF GLOBAL MACRO AH (EUR) | 20/03 | 3,31% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 20/03 | 3,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 20/03 | 3,31% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 19/03 | 3,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 20/03 | 3,30% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 20/03 | 3,30% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 20/03 | 3,30% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 06/03 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 19/03 | 3,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 20/03 | 3,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 19/03 | 3,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 19/03 | 3,30% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 20/03 | 3,30% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 20/03 | 3,29% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 20/03 | 3,29% |
| BGF FUTURE OF TRANSPORT Z2 USD | 20/03 | 3,29% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 20/03 | 3,29% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 19/03 | 3,29% |
| MAN GLOBAL CONVERTIBLES I USD | 19/03 | 3,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 20/03 | 3,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 20/03 | 3,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 20/03 | 3,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 20/03 | 3,28% |
| BGF FUTURE OF TRANSPORT A2 SEK | 20/03 | 3,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 20/03 | 3,28% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 20/03 | 3,28% |
| FONVALCEM, FI B | 19/03 | 3,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 20/03 | 3,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 20/03 | 3,28% |
