| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 31/03 | 2,53% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 30/03 | 2,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 31/03 | 2,53% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/03 | 2,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/03 | 2,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 31/03 | 2,53% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 31/03 | 2,53% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 31/03 | 2,53% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/03 | 2,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 31/03 | 2,53% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 30/03 | 2,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 31/03 | 2,53% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 31/03 | 2,53% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 30/03 | 2,52% |
| BARINGS AUSTRALIA FUND A GBP INC | 31/03 | 2,52% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 31/03 | 2,52% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | 2,52% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 31/03 | 2,52% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 31/03 | 2,52% |
