| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 19/03 | 3,42% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/03 | 3,42% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/03 | 3,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 18/03 | 3,42% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 16/03 | 3,42% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 19/03 | 3,42% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 19/03 | 3,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/03 | 3,41% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 19/03 | 3,41% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 18/03 | 3,41% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 19/03 | 3,41% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 19/03 | 3,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/03 | 3,41% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 19/03 | 3,41% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 19/03 | 3,41% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 19/03 | 3,41% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 19/03 | 3,41% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 19/03 | 3,41% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 19/03 | 3,41% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/03 | 3,41% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/03 | 3,41% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 19/03 | 3,41% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 16/03 | 3,41% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 19/03 | 3,41% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 19/03 | 3,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 18/03 | 3,41% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 19/03 | 3,41% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 19/03 | 3,41% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/03 | 3,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 19/03 | 3,40% |
| BGF WORLD MINING X10 USD | 19/03 | 3,40% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 19/03 | 3,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/03 | 3,40% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 18/03 | 3,40% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 19/03 | 3,40% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 19/03 | 3,40% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/03 | 3,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 19/03 | 3,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/03 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 19/03 | 3,40% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 18/03 | 3,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 19/03 | 3,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 19/03 | 3,39% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/03 | 3,39% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 19/03 | 3,39% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 19/03 | 3,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 19/03 | 3,39% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 19/03 | 3,39% |
| BGF WORLD MINING A4 EUR | 19/03 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 19/03 | 3,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/03 | 3,39% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/03 | 3,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 19/03 | 3,39% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 19/03 | 3,39% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 18/03 | 3,39% |
| HI NUMEN CREDIT FUND EUR D | 13/03 | 3,39% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 19/03 | 3,39% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 19/03 | 3,39% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 19/03 | 3,39% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 19/03 | 3,39% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 19/03 | 3,39% |
| MIRALTA NARVAL EUROPA, FI A | 19/03 | 3,39% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 19/03 | 3,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/03 | 3,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 19/03 | 3,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 19/03 | 3,39% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/03 | 3,39% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 19/03 | 3,39% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/03 | 3,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/03 | 3,39% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/03 | 3,39% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 19/03 | 3,39% |
| BGF CHINA BOND A2 USD (HEDGED) | 19/03 | 3,38% |
| BGF CHINA BOND D2 USD (HEDGED) | 19/03 | 3,38% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 19/03 | 3,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 19/03 | 3,38% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 19/03 | 3,38% |
| BGF WORLD MINING A2 EUR | 19/03 | 3,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 18/03 | 3,38% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/03 | 3,38% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/03 | 3,38% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/03 | 3,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 19/03 | 3,38% |
| ALLIANZ CHINA A-SHARES AT EUR | 19/03 | 3,37% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/03 | 3,37% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 19/03 | 3,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 19/03 | 3,37% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 19/03 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 19/03 | 3,37% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 19/03 | 3,37% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/03 | 3,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 18/03 | 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% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 18/03 | 3,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 19/03 | 3,36% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/03 | 3,36% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/03 | 3,36% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 19/03 | 3,36% |
