| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 31/03 | 2,67% |
| NATIXIS ASIA EQUITY I/A (USD) | 31/03 | 2,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 2,67% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/03 | 2,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 30/03 | 2,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 30/03 | 2,67% |
| ROBECO ASIAN STARS EQUITIES D USD | 31/03 | 2,67% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 31/03 | 2,66% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 31/03 | 2,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/03 | 2,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 31/03 | 2,66% |
| MAN TARGETRISK D H EUR | 30/03 | 2,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 31/03 | 2,66% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 31/03 | 2,66% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 31/03 | 2,66% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 31/03 | 2,66% |
| THEMATICS WATER N1/A (USD) | 31/03 | 2,66% |
| ALLIANZ JAPAN EQUITY A USD | 31/03 | 2,65% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 31/03 | 2,65% |
