| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 31/03 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 30/03 | 2,87% |
| FSSA CHINA GROWTH VI USD CAP | 06/03 | 2,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 31/03 | 2,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 31/03 | 2,87% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 31/03 | 2,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 31/03 | 2,87% |
| JPM GLOBAL VALUE A (ACC) EUR | 31/03 | 2,87% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/03 | 2,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 30/03 | 2,87% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 31/03 | 2,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 30/03 | 2,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 31/03 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 31/03 | 2,86% |
| COMGEST GROWTH JAPAN EUR I DIS | 30/03 | 2,86% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 31/03 | 2,86% |
| GESTION VALUE, FI I | 30/03 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 31/03 | 2,86% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 31/03 | 2,86% |
