| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 31/03 | 5,69% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 31/03 | 5,69% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 31/03 | 5,69% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 31/03 | 5,69% |
| MAN JAPAN COREALPHA EQUITY I SEK | 31/03 | 5,69% |
| SANTANDER GO ASIAN EQUITY AE CAP | 27/03 | 5,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 30/03 | 5,69% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 31/03 | 5,68% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 31/03 | 5,68% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 31/03 | 5,68% |
| DWS INVEST CROCI US DIVIDENDS TFC | 31/03 | 5,68% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 31/03 | 5,68% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 31/03 | 5,68% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 31/03 | 5,68% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 27/03 | 5,68% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 27/03 | 5,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 31/03 | 5,68% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 31/03 | 5,68% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 30/03 | 5,68% |
| VERITAS ASIAN FUND A EUR CAP | 31/03 | 5,68% |
