| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 31/03 | 2,71% |
| BGF CHINA BOND I3 USD | 31/03 | 2,71% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 31/03 | 2,71% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 31/03 | 2,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/03 | 2,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 31/03 | 2,71% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 30/03 | 2,71% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 2,71% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/03 | 2,71% |
| FRANKLIN INCOME A (MDIS) USD | 31/03 | 2,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 31/03 | 2,71% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 2,71% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 30/03 | 2,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 31/03 | 2,71% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 30/03 | 2,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/03 | 2,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 31/03 | 2,71% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 31/03 | 2,70% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 30/03 | 2,70% |
