** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 31/03 | 3,08% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 31/03 | 3,08% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 31/03 | 3,08% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,08% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 30/03 | 3,08% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 31/03 | 3,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 31/03 | 3,08% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 31/03 | 3,08% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 31/03 | 3,08% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 31/03 | 3,08% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 31/03 | 3,07% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 31/03 | 3,07% |
| * AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 31/03 | 3,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/03 | 3,07% |
| ** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/03 | 3,07% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 31/03 | 3,07% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/03 | 3,07% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/03 | 3,07% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 31/03 | 3,07% |
| *** HI NUMEN CREDIT FUND EUR I | 27/03 | 3,07% |
