| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 31/03 | 2,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/03 | 2,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 31/03 | 2,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 31/03 | 2,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 31/03 | 2,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 31/03 | 2,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 31/03 | 2,81% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/03 | 2,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 31/03 | 2,80% |
| COMGEST GROWTH JAPAN GBP SU ACC | 30/03 | 2,80% |
| COMGEST GROWTH JAPAN GBP U ACC | 30/03 | 2,80% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 31/03 | 2,80% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 31/03 | 2,80% |
| FSSA CHINA GROWTH V USD CAP | 06/03 | 2,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 31/03 | 2,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 31/03 | 2,80% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 27/03 | 2,80% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 31/03 | 2,80% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 30/03 | 2,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 31/03 | 2,80% |
