| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 31/03 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 30/03 | 2,90% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 31/03 | 2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 31/03 | 2,90% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 31/03 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 31/03 | 2,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/03 | 2,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 31/03 | 2,90% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 31/03 | 2,90% |
| JPM MANAGED RESERVES C (ACC) USD | 31/03 | 2,90% |
| JPM MANAGED RESERVES C (DIST) USD | 31/03 | 2,90% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 31/03 | 2,90% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 31/03 | 2,90% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 31/03 | 2,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 31/03 | 2,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 31/03 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 31/03 | 2,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 31/03 | 2,90% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 31/03 | 2,90% |
