| DWS INVEST CHINA BONDS USD LC | 31/03 | 2,78% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 31/03 | 2,78% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 31/03 | 2,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 31/03 | 2,78% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 31/03 | 2,78% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 31/03 | 2,78% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 31/03 | 2,78% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 31/03 | 2,78% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 31/03 | 2,78% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 31/03 | 2,78% |
| PICTET - JAPAN INDEX R JPY | 31/03 | 2,78% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 31/03 | 2,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/03 | 2,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 31/03 | 2,78% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 31/03 | 2,78% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 31/03 | 2,78% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 31/03 | 2,78% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 31/03 | 2,78% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 31/03 | 2,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/03 | 2,77% |
