| BARINGS AUSTRALIA FUND I GBP ACC | 31/03 | 2,69% |
| BGF CHINA BOND A3 USD | 31/03 | 2,69% |
| BGF CHINA BOND D3 USD | 31/03 | 2,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 31/03 | 2,69% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| COMGEST GROWTH JAPAN USD I ACC | 30/03 | 2,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 31/03 | 2,69% |
| DWS INVEST ASIAN BONDS AUD LDMH | 31/03 | 2,69% |
| EBN SINYCON VALOR, FI | 27/03 | 2,69% |
| GAMMA GLOBAL, FI Z | 31/03 | 2,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 31/03 | 2,69% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 31/03 | 2,69% |
| L&G JAPAN EQUITY UCITS ETF | 31/03 | 2,69% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 31/03 | 2,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 31/03 | 2,69% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 31/03 | 2,69% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/03 | 2,69% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 31/03 | 2,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 31/03 | 2,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 31/03 | 2,69% |
