| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 31/03 | 3,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 31/03 | 3,95% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 31/03 | 3,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 31/03 | 3,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 31/03 | 3,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 31/03 | 3,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 31/03 | 3,95% |
| CAIXABANK CORE MASTER, FI | 30/03 | 3,94% |
| DWS INVEST ESG CLIMATE TECH USD FC | 31/03 | 3,94% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 31/03 | 3,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 31/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 31/03 | 3,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 3,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 31/03 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 31/03 | 3,93% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 3,93% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 31/03 | 3,93% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 3,93% |
