| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 31/03 | 5,33% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 31/03 | 5,33% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 31/03 | 5,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 31/03 | 5,33% |
| FSSA CHINA A SHARES VI USD SDIS | 06/03 | 5,33% |
| MAN TARGETRISK DW USD | 30/03 | 5,33% |
| VERITAS ASIAN FUND A USD DIS | 31/03 | 5,33% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 31/03 | 5,32% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 31/03 | 5,32% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 5,32% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 5,32% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 31/03 | 5,32% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 31/03 | 5,32% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 5,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 31/03 | 5,32% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 31/03 | 5,31% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 31/03 | 5,31% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 31/03 | 5,31% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 31/03 | 5,30% |
| FSSA GREATER CHINA GROWTH III USD CAP | 06/03 | 5,30% |
