| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 12/03 | 3,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 18/03 | 3,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/03 | 3,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 19/03 | 3,11% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 18/03 | 3,11% |
| BGF WORLD MINING A2 SGD (HEDGED) | 19/03 | 3,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/03 | 3,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/03 | 3,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 19/03 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 19/03 | 3,10% |
| JPM ASEAN EQUITY C (ACC) USD | 19/03 | 3,10% |
| JPM ASEAN EQUITY C (DIST) USD | 19/03 | 3,10% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 19/03 | 3,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 11/03 | 3,10% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 18/03 | 3,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/03 | 3,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 11/03 | 3,10% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 19/03 | 3,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 19/03 | 3,10% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 19/03 | 3,10% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 18/03 | 3,10% |
| SILVERBACK, FI A | 18/03 | 3,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 19/03 | 3,10% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 19/03 | 3,09% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 17/03 | 3,09% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 19/03 | 3,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/03 | 3,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/03 | 3,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/03 | 3,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/03 | 3,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/03 | 3,09% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 19/03 | 3,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 19/03 | 3,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 19/03 | 3,09% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 19/03 | 3,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/03 | 3,09% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 19/03 | 3,09% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 18/03 | 3,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/03 | 3,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 19/03 | 3,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 19/03 | 3,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 19/03 | 3,08% |
| BGF US DOLLAR RESERVE X2 USD | 19/03 | 3,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 19/03 | 3,08% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 19/03 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 19/03 | 3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 19/03 | 3,08% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 19/03 | 3,08% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/03 | 3,08% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/03 | 3,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 19/03 | 3,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 19/03 | 3,08% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 19/03 | 3,08% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 11/03 | 3,08% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 19/03 | 3,08% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 19/03 | 3,08% |
| SALAR E3 GBP CAP | 18/03 | 3,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 18/03 | 3,08% |
| BGF WORLD MINING A4 GBP | 19/03 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/03 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/03 | 3,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 19/03 | 3,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/03 | 3,07% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/03 | 3,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 19/03 | 3,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 19/03 | 3,07% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 19/03 | 3,07% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/03 | 3,07% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/03 | 3,07% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 19/03 | 3,07% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 11/03 | 3,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 11/03 | 3,07% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 11/03 | 3,07% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 19/03 | 3,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 19/03 | 3,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 19/03 | 3,07% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/03 | 3,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 19/03 | 3,07% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 19/03 | 3,07% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 19/03 | 3,07% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 18/03 | 3,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 19/03 | 3,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 19/03 | 3,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 19/03 | 3,06% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 19/03 | 3,06% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 19/03 | 3,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/03 | 3,06% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/03 | 3,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 19/03 | 3,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 19/03 | 3,06% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 19/03 | 3,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 19/03 | 3,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 19/03 | 3,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 19/03 | 3,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 19/03 | 3,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 19/03 | 3,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/03 | 3,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/03 | 3,06% |
