| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 14/04 | 3,14% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 15/04 | 3,14% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/04 | 3,14% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 15/04 | 3,13% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/04 | 3,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 15/04 | 3,13% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 15/04 | 3,13% |
| H2O MULTI AGGREGATE FUND N-C EUR | 14/04 | 3,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 07/04 | 3,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 14/04 | 3,13% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 14/04 | 3,12% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/04 | 3,12% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 15/04 | 3,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/04 | 3,12% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 15/04 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 09/04 | 3,12% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/04 | 3,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 15/04 | 3,11% |
| CBNK DIVIDENDO EURO, FI REPARTO | 14/04 | 3,11% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/04 | 3,11% |
