| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 19/03 | 3,29% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 19/03 | 3,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/03 | 3,29% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 11/03 | 3,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/03 | 3,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 19/03 | 3,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 19/03 | 3,29% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 19/03 | 3,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 19/03 | 3,28% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 19/03 | 3,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 18/03 | 3,28% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 19/03 | 3,28% |
| DWS INVEST CHINA BONDS RMB FC | 19/03 | 3,28% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 19/03 | 3,28% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 19/03 | 3,28% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 18/03 | 3,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/03 | 3,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 19/03 | 3,28% |
| SALAR A1 GBP CAP | 18/03 | 3,28% |
| SALAR E1 GBP CAP | 18/03 | 3,28% |
| SALAR E1 GBP DIS INCOME | 18/03 | 3,28% |
| SCHRODER GAIA CAT BOND C ACC USD | 13/03 | 3,28% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 19/03 | 3,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 19/03 | 3,28% |
| UNIDIVIDENDENASS A | 19/03 | 3,28% |
| YOSEMITE 2 GLOBAL, FIL B | 19/03 | 3,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 09/03 | 3,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 19/03 | 3,27% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 18/03 | 3,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 18/03 | 3,27% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 19/03 | 3,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 19/03 | 3,27% |
| DWS INVEST ESG EQUITY INCOME IC | 19/03 | 3,27% |
| ETHNA-AKTIV USD-A | 19/03 | 3,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 19/03 | 3,27% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 19/03 | 3,27% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/03 | 3,27% |
| SILVERBACK, FI L | 18/03 | 3,27% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 19/03 | 3,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 19/03 | 3,26% |
| BGF WORLD MINING D2 SGD (HEDGED) | 19/03 | 3,26% |
| DWS INVEST CHINA BONDS USD FC | 19/03 | 3,26% |
| DWS INVEST CHINA BONDS USD TFC | 19/03 | 3,26% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 19/03 | 3,26% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 19/03 | 3,26% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 19/03 | 3,26% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 19/03 | 3,26% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/03 | 3,26% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/03 | 3,26% |
| PICTET TR - ATLAS TITAN I EUR | 18/03 | 3,26% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 11/03 | 3,26% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 18/03 | 3,26% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 19/03 | 3,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/03 | 3,25% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/03 | 3,25% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 19/03 | 3,25% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/03 | 3,25% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 19/03 | 3,25% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 19/03 | 3,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 11/03 | 3,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/03 | 3,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 11/03 | 3,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 18/03 | 3,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/03 | 3,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/03 | 3,25% |
| SABADELL ECONOMIA VERDE, FI BASE | 16/03 | 3,25% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 19/03 | 3,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 19/03 | 3,25% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 18/03 | 3,25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 19/03 | 3,24% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 18/03 | 3,24% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 19/03 | 3,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 19/03 | 3,24% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 19/03 | 3,24% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/03 | 3,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 19/03 | 3,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 19/03 | 3,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 19/03 | 3,24% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 18/03 | 3,23% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 19/03 | 3,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 19/03 | 3,23% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 19/03 | 3,23% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 19/03 | 3,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 19/03 | 3,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 19/03 | 3,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 19/03 | 3,23% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 11/03 | 3,23% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 18/03 | 3,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 19/03 | 3,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 19/03 | 3,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/03 | 3,23% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/03 | 3,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 19/03 | 3,23% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/03 | 3,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 19/03 | 3,22% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 19/03 | 3,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 19/03 | 3,22% |
| BGF WORLD MINING D4 GBP | 19/03 | 3,22% |
