| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 31/03 | 2,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 31/03 | 2,96% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/03 | 2,96% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 31/03 | 2,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 31/03 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 31/03 | 2,95% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/03 | 2,95% |
| BGF CHINA BOND A2 USD (HEDGED) | 31/03 | 2,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 31/03 | 2,95% |
| BGF WORLD GOLD X10 USD | 31/03 | 2,95% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 30/03 | 2,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 31/03 | 2,95% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 31/03 | 2,95% |
| ETHNA-DYNAMISCH USD-T | 31/03 | 2,95% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 31/03 | 2,95% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/03 | 2,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/03 | 2,95% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 31/03 | 2,95% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 31/03 | 2,95% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 31/03 | 2,95% |
