| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 31/03 | 2,88% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | 2,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 31/03 | 2,88% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 30/03 | 2,88% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/03 | 2,88% |
| MAGALLANES IBERIAN EQUITY, FI F | 31/03 | 2,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,88% |
| PICTET - JAPAN INDEX I JPY | 31/03 | 2,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 31/03 | 2,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/03 | 2,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 31/03 | 2,88% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/03 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | 2,88% |
| YIS MSCI JAPAN UNIVERSAL ZH | 31/03 | 2,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/03 | 2,87% |
| ALLIANZ JAPAN EQUITY IT USD | 31/03 | 2,87% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/03 | 2,87% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 31/03 | 2,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 31/03 | 2,87% |
