| MSIF EMERGING MARKETS DEBT Z (USD) | 19/03 | 3,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 19/03 | 3,16% |
| PICTET TR - ATLAS TITAN P EUR | 18/03 | 3,16% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 19/03 | 3,16% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 19/03 | 3,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 19/03 | 3,16% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 19/03 | 3,16% |
| EUROPEAN SELECTED SECTORS, FI | 19/03 | 3,15% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 18/03 | 3,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 19/03 | 3,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 19/03 | 3,15% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/03 | 3,15% |
| MSIF EMERGING MARKETS DEBT I (USD) | 19/03 | 3,15% |
| MSIF GLOBAL MACRO AH (EUR) | 19/03 | 3,15% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 19/03 | 3,15% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 19/03 | 3,14% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 19/03 | 3,14% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 19/03 | 3,14% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/03 | 3,14% |
| CAIXABANK CORE MASTER, FI | 18/03 | 3,14% |
| DWS INVEST CHINA BONDS USD LC | 19/03 | 3,14% |
| DWS USD FLOATING RATE NOTES USD IC | 19/03 | 3,14% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 19/03 | 3,14% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/03 | 3,14% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 19/03 | 3,14% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 11/03 | 3,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 12/03 | 3,14% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 18/03 | 3,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 19/03 | 3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/03 | 3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/03 | 3,14% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 19/03 | 3,14% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 19/03 | 3,14% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 19/03 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/03 | 3,14% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/03 | 3,14% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 19/03 | 3,14% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/03 | 3,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 19/03 | 3,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 19/03 | 3,13% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 19/03 | 3,13% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 19/03 | 3,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 19/03 | 3,13% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 18/03 | 3,13% |
| DWS USD FLOATING RATE NOTES USD FC | 19/03 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 19/03 | 3,13% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 19/03 | 3,13% |
| INVESCO FTSE 100 UCITS ETF ACC | 19/03 | 3,13% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 19/03 | 3,13% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 18/03 | 3,13% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 11/03 | 3,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 11/03 | 3,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 12/03 | 3,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/03 | 3,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 19/03 | 3,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 19/03 | 3,13% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 19/03 | 3,13% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/03 | 3,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 19/03 | 3,13% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 19/03 | 3,12% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 19/03 | 3,12% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/03 | 3,12% |
| DWS USD FLOATING RATE NOTES USD TFC | 19/03 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 19/03 | 3,12% |
| ESTRATEGIA INVERSION, FI | 17/03 | 3,12% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/03 | 3,12% |
| JPM ASEAN EQUITY I (ACC) USD | 19/03 | 3,12% |
| JPM GLOBAL VALUE I (ACC) USD | 19/03 | 3,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 11/03 | 3,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/03 | 3,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 18/03 | 3,12% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 19/03 | 3,12% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/03 | 3,12% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 19/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 19/03 | 3,12% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 19/03 | 3,12% |
| AGAVE, FI | 19/03 | 3,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/03 | 3,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 19/03 | 3,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 19/03 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 19/03 | 3,11% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 19/03 | 3,11% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 19/03 | 3,11% |
| BGF WORLD MINING C2 EUR | 19/03 | 3,11% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/03 | 3,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 19/03 | 3,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 19/03 | 3,11% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/03 | 3,11% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/03 | 3,11% |
| DNCA INVEST - ALPHA BONDS H-I USD | 18/03 | 3,11% |
| DWS USD FLOATING RATE NOTES USD LC | 19/03 | 3,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 19/03 | 3,11% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 19/03 | 3,11% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 19/03 | 3,11% |
| GLOBAL MANAGERS FUNDS, FI | 18/03 | 3,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 19/03 | 3,11% |
| JPM GLOBAL VALUE C (ACC) USD | 19/03 | 3,11% |
