| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 31/03 | 2,77% |
| DWS INVEST CHINA BONDS RMB LC | 31/03 | 2,77% |
| DWS INVEST ESG EQUITY INCOME LC | 31/03 | 2,77% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 31/03 | 2,77% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 31/03 | 2,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 31/03 | 2,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 31/03 | 2,77% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 31/03 | 2,77% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 31/03 | 2,77% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 31/03 | 2,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 31/03 | 2,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 30/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 31/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 31/03 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 31/03 | 2,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/03 | 2,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 31/03 | 2,76% |
| GESTION VALUE, FI A | 30/03 | 2,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 31/03 | 2,76% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 31/03 | 2,76% |
