| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 2,76% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 31/03 | 2,76% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 31/03 | 2,76% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 31/03 | 2,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 31/03 | 2,76% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 31/03 | 2,76% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 31/03 | 2,76% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 31/03 | 2,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 31/03 | 2,76% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 30/03 | 2,76% |
| UBS FTSE 100 UCITS ETF GBP DIS | 31/03 | 2,76% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/03 | 2,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 31/03 | 2,75% |
| BL EMERGING MARKETS BCM CAP | 30/03 | 2,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 31/03 | 2,75% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/03 | 2,75% |
| DWS INVEST ESG EQUITY INCOME PFC | 31/03 | 2,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 31/03 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 31/03 | 2,75% |
| FRANKLIN INCOME W (MDIS) USD | 31/03 | 2,75% |
