**** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/03 | 3,09% |
| *** FSSA ASIAN GROWTH III USD CAP | 06/03 | 3,09% |
| *** FSSA ASIAN GROWTH VI USD CAP | 06/03 | 3,09% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/03 | 3,09% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 30/03 | 3,09% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 3,09% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 3,09% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 31/03 | 3,09% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 31/03 | 3,09% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 3,09% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 31/03 | 3,09% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 31/03 | 3,09% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 31/03 | 3,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,09% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 31/03 | 3,09% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 31/03 | 3,09% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 31/03 | 3,09% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 31/03 | 3,09% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 31/03 | 3,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/03 | 3,08% |
