| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 31/03 | 2,56% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 31/03 | 2,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 31/03 | 2,56% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 31/03 | 2,56% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 30/03 | 2,56% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 31/03 | 2,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 31/03 | 2,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 31/03 | 2,55% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| INVESCO UK EQUITY E CAP EUR | 31/03 | 2,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 31/03 | 2,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/03 | 2,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 31/03 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 30/03 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 30/03 | 2,55% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/03 | 2,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 31/03 | 2,55% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 31/03 | 2,55% |