| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 2,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 31/03 | 2,93% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,93% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 31/03 | 2,93% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/03 | 2,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 31/03 | 2,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 30/03 | 2,93% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 31/03 | 2,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 31/03 | 2,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 2,92% |
| BL EMERGING MARKETS BI CAP | 30/03 | 2,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/03 | 2,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 31/03 | 2,92% |
| COMGEST GROWTH JAPAN EUR I ACC | 30/03 | 2,92% |
| DWS INVEST CHINA BONDS RMB FC | 31/03 | 2,92% |
| DWS INVEST CHINA BONDS USD TFC | 31/03 | 2,92% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 31/03 | 2,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/03 | 2,92% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | 2,92% |
