| BGF CHINA BOND X3 USD | 31/03 | 2,70% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 30/03 | 2,70% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 31/03 | 2,70% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 31/03 | 2,70% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 31/03 | 2,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 31/03 | 2,70% |
| HI NUMEN CREDIT FUND EUR D | 27/03 | 2,70% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 31/03 | 2,70% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 31/03 | 2,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 31/03 | 2,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 31/03 | 2,70% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 31/03 | 2,70% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 31/03 | 2,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 31/03 | 2,70% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 31/03 | 2,70% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/03 | 2,70% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | 2,70% |
