| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/03 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/03 | 3,19% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/03 | 3,19% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 20/03 | 3,18% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 20/03 | 3,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 19/03 | 3,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/03 | 3,18% |
| FRANKLIN INCOME I (ACC) EUR | 20/03 | 3,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 20/03 | 3,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 20/03 | 3,18% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 20/03 | 3,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/03 | 3,18% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 20/03 | 3,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 20/03 | 3,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 20/03 | 3,18% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/03 | 3,18% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 20/03 | 3,18% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 19/03 | 3,18% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 20/03 | 3,17% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 20/03 | 3,17% |
| BGF CHINA A2 AUD (HEDGED) | 20/03 | 3,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/03 | 3,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 20/03 | 3,17% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 19/03 | 3,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 20/03 | 3,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 20/03 | 3,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 20/03 | 3,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 20/03 | 3,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 20/03 | 3,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 20/03 | 3,17% |
| INVESCO ASIAN EQUITY Z CAP EUR | 20/03 | 3,17% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 19/03 | 3,17% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 20/03 | 3,17% |
| PICTET - EMERGING MARKETS HP EUR | 20/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| URSUS-3 CAPITAL / CIERZO | 18/03 | 3,17% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 20/03 | 3,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/03 | 3,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/03 | 3,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 19/03 | 3,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 20/03 | 3,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 19/03 | 3,16% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 20/03 | 3,16% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 20/03 | 3,16% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 20/03 | 3,16% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 19/03 | 3,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 19/03 | 3,16% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 20/03 | 3,16% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 19/03 | 3,16% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 20/03 | 3,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/03 | 3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 19/03 | 3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 19/03 | 3,15% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 19/03 | 3,15% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 19/03 | 3,15% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 20/03 | 3,15% |
| MAN GLOBAL CONVERTIBLES DL USD | 19/03 | 3,15% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 19/03 | 3,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 20/03 | 3,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 20/03 | 3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 19/03 | 3,14% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 19/03 | 3,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 19/03 | 3,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 20/03 | 3,14% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 20/03 | 3,14% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 20/03 | 3,14% |
| DWS INVEST TOP DIVIDEND ND | 20/03 | 3,14% |
| ETHNA-DYNAMISCH R-T | 20/03 | 3,14% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 20/03 | 3,14% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 20/03 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 20/03 | 3,14% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 20/03 | 3,14% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 20/03 | 3,14% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 19/03 | 3,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 20/03 | 3,14% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/03 | 3,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/03 | 3,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/03 | 3,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/03 | 3,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/03 | 3,13% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 19/03 | 3,13% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 19/03 | 3,13% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 20/03 | 3,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 20/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 20/03 | 3,13% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 20/03 | 3,13% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 20/03 | 3,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 19/03 | 3,13% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/03 | 3,13% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 20/03 | 3,13% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 20/03 | 3,13% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 19/03 | 3,13% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 19/03 | 3,12% |
| BLACKROCK ICS US TREASURY FUND G CAP | 19/03 | 3,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 20/03 | 3,12% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 20/03 | 3,12% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 20/03 | 3,12% |
