| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | 4,31% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 4,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 4,31% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 27/03 | 4,31% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 31/03 | 4,31% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 31/03 | 4,30% |
| BGF WORLD GOLD A2 USD | 31/03 | 4,30% |
| BGF WORLD GOLD A4 USD | 31/03 | 4,30% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 31/03 | 4,30% |
| FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 31/03 | 4,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 31/03 | 4,30% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 31/03 | 4,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 31/03 | 4,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 31/03 | 4,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 31/03 | 4,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 31/03 | 4,29% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 31/03 | 4,29% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 31/03 | 4,29% |
