| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 31/03 | 2,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 31/03 | 2,74% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 31/03 | 2,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 31/03 | 2,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 31/03 | 2,74% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 31/03 | 2,74% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 31/03 | 2,74% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 2,74% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 31/03 | 2,74% |
| AFFINIUM INTERNACIONAL, FI | 31/03 | 2,73% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 2,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 31/03 | 2,73% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 31/03 | 2,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 31/03 | 2,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 31/03 | 2,73% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 31/03 | 2,73% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 31/03 | 2,73% |
| FSSA CHINA GROWTH I USD SDIS | 06/03 | 2,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 31/03 | 2,73% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 31/03 | 2,73% |
