| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 20/03 | 3,28% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 20/03 | 3,28% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 20/03 | 3,28% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 20/03 | 3,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 19/03 | 3,28% |
| SCHRODER ISF CHINA A A1 ACC USD | 20/03 | 3,28% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 20/03 | 3,28% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 20/03 | 3,28% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 20/03 | 3,28% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 20/03 | 3,27% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 20/03 | 3,27% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 20/03 | 3,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 20/03 | 3,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 20/03 | 3,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 19/03 | 3,27% |
| INVESCO ASIAN EQUITY C CAP USD | 20/03 | 3,27% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 20/03 | 3,27% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 20/03 | 3,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 20/03 | 3,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 20/03 | 3,26% |
| BGF FUTURE OF TRANSPORT I2 JPY | 20/03 | 3,26% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 20/03 | 3,26% |
| HSBC GIF RMB FIXED INCOME AC USD | 20/03 | 3,26% |
| HSBC GIF RMB FIXED INCOME AD USD | 20/03 | 3,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 19/03 | 3,26% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 20/03 | 3,26% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 20/03 | 3,26% |
| SCHRODER ISF CHINA A B ACC USD | 20/03 | 3,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 20/03 | 3,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 20/03 | 3,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 20/03 | 3,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 20/03 | 3,25% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 18/03 | 3,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 20/03 | 3,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 20/03 | 3,24% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 20/03 | 3,24% |
| BGF FUTURE OF TRANSPORT I2 USD | 20/03 | 3,24% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 20/03 | 3,24% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 19/03 | 3,24% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 19/03 | 3,24% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 20/03 | 3,24% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/03 | 3,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 20/03 | 3,24% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 20/03 | 3,24% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 20/03 | 3,24% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 20/03 | 3,23% |
| DWS INVEST CROCI US DIVIDENDS TFC | 20/03 | 3,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 20/03 | 3,23% |
| FRANKLIN INCOME I (ACC) USD | 20/03 | 3,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 20/03 | 3,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 20/03 | 3,23% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 19/03 | 3,23% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/03 | 3,22% |
| BGF FUTURE OF TRANSPORT I2 EUR | 20/03 | 3,22% |
| CAIXABANK CORE MASTER, FI | 19/03 | 3,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 20/03 | 3,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 20/03 | 3,22% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/03 | 3,22% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 19/03 | 3,22% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 19/03 | 3,22% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 19/03 | 3,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 19/03 | 3,22% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 19/03 | 3,22% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/03 | 3,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 20/03 | 3,22% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 19/03 | 3,22% |
| BGF FUTURE OF TRANSPORT I4 USD | 20/03 | 3,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 20/03 | 3,21% |
| DWS INVEST ESG CLIMATE TECH XC | 20/03 | 3,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 20/03 | 3,21% |
| FRANKLIN INCOME W (ACC) USD | 20/03 | 3,21% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 3,21% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 20/03 | 3,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 20/03 | 3,21% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/03 | 3,21% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 20/03 | 3,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 20/03 | 3,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 20/03 | 3,21% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 20/03 | 3,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 20/03 | 3,21% |
| BGF FUTURE OF TRANSPORT D2 EUR | 20/03 | 3,20% |
| BGF FUTURE OF TRANSPORT D2 USD | 20/03 | 3,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/03 | 3,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 19/03 | 3,20% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 20/03 | 3,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 20/03 | 3,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 20/03 | 3,20% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 19/03 | 3,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 20/03 | 3,20% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 20/03 | 3,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 20/03 | 3,20% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/03 | 3,19% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 20/03 | 3,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 19/03 | 3,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 20/03 | 3,19% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 20/03 | 3,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 20/03 | 3,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 20/03 | 3,19% |
| HSBC GIF RMB FIXED INCOME EC USD | 20/03 | 3,19% |
