| PICTET - JAPAN INDEX P JPY | 31/03 | 2,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 31/03 | 2,85% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/03 | 2,85% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 30/03 | 2,85% |
| BARINGS AUSTRALIA FUND A AUD INC | 31/03 | 2,84% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 31/03 | 2,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 31/03 | 2,84% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 31/03 | 2,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/03 | 2,84% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 30/03 | 2,84% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 31/03 | 2,84% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 31/03 | 2,84% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 31/03 | 2,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 31/03 | 2,84% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/03 | 2,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 31/03 | 2,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 31/03 | 2,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 30/03 | 2,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 31/03 | 2,83% |
