| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 20/03 | 3,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 20/03 | 3,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 20/03 | 3,12% |
| MAN GLOBAL CONVERTIBLES D USD | 19/03 | 3,12% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 20/03 | 3,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 20/03 | 3,12% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 19/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 20/03 | 3,12% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 20/03 | 3,11% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 20/03 | 3,11% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 20/03 | 3,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/03 | 3,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/03 | 3,11% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 19/03 | 3,11% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 19/03 | 3,11% |
| BNP PARIBAS USD MONEY MARKET I CAP | 19/03 | 3,11% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 19/03 | 3,11% |
| DWS INVEST ESG CLIMATE TECH FC | 20/03 | 3,11% |
| DWS INVEST ESG CLIMATE TECH TFC | 20/03 | 3,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 20/03 | 3,11% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 20/03 | 3,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 20/03 | 3,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/03 | 3,11% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 20/03 | 3,11% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 20/03 | 3,11% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 19/03 | 3,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/03 | 3,11% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 20/03 | 3,11% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 20/03 | 3,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/03 | 3,10% |
| DWS INVEST TOP DIVIDEND PFD | 20/03 | 3,10% |
| INVESCO ASIAN EQUITY A CAP USD | 20/03 | 3,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 20/03 | 3,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 20/03 | 3,10% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 19/03 | 3,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 19/03 | 3,10% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 19/03 | 3,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 20/03 | 3,10% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 20/03 | 3,10% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 20/03 | 3,10% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 19/03 | 3,10% |
| UBAM - USD FLOATING RATE NOTES IC USD | 19/03 | 3,10% |
| UBAM - USD FLOATING RATE NOTES ID USD | 19/03 | 3,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/03 | 3,09% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 20/03 | 3,09% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/03 | 3,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 20/03 | 3,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 20/03 | 3,09% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 20/03 | 3,09% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 19/03 | 3,09% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 20/03 | 3,09% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 20/03 | 3,09% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 20/03 | 3,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 19/03 | 3,09% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 20/03 | 3,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 20/03 | 3,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 20/03 | 3,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 20/03 | 3,08% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 19/03 | 3,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 20/03 | 3,08% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 20/03 | 3,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 20/03 | 3,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 20/03 | 3,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/03 | 3,08% |
| UBAM - USD FLOATING RATE NOTES UC USD | 19/03 | 3,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 19/03 | 3,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 19/03 | 3,08% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 20/03 | 3,08% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 19/03 | 3,07% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 20/03 | 3,07% |
| BGF CHINA BOND A3 SGD | 20/03 | 3,07% |
| BGF CHINA BOND X2 USD (HEDGED) | 20/03 | 3,07% |
| BGF CHINA BOND X3 USD | 20/03 | 3,07% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 18/03 | 3,07% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 18/03 | 3,07% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 20/03 | 3,07% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 20/03 | 3,07% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 19/03 | 3,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 19/03 | 3,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 19/03 | 3,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/03 | 3,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 19/03 | 3,06% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 19/03 | 3,06% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 20/03 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 20/03 | 3,06% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 20/03 | 3,06% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 19/03 | 3,06% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 19/03 | 3,06% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/03 | 3,06% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 19/03 | 3,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 19/03 | 3,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 19/03 | 3,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 19/03 | 3,06% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/03 | 3,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 20/03 | 3,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 19/03 | 3,05% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 20/03 | 3,05% |
