| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/03 | 2,73% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 30/03 | 2,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 31/03 | 2,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 31/03 | 2,73% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 31/03 | 2,73% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 31/03 | 2,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 31/03 | 2,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 30/03 | 2,72% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | 2,72% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 31/03 | 2,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 31/03 | 2,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/03 | 2,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/03 | 2,72% |
| PICTET - BIOTECH P EUR | 31/03 | 2,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 31/03 | 2,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 30/03 | 2,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 30/03 | 2,72% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 31/03 | 2,72% |
