| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 31/03 | 2,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 31/03 | 2,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/03 | 2,75% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 2,75% |
| MAGALLANES IBERIAN EQUITY, FI E | 31/03 | 2,75% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 31/03 | 2,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/03 | 2,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 31/03 | 2,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 31/03 | 2,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/03 | 2,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 31/03 | 2,74% |
| BGF CHINA BOND A3 HKD | 31/03 | 2,74% |
| BL EMERGING MARKETS B CAP | 30/03 | 2,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 31/03 | 2,74% |
| COMGEST GROWTH JAPAN EUR R ACC | 30/03 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/03 | 2,74% |
| FSSA CHINA GROWTH I USD CAP | 06/03 | 2,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 31/03 | 2,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/03 | 2,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 31/03 | 2,74% |
