| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 31/03 | 2,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 31/03 | 2,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/03 | 2,47% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 31/03 | 2,47% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 31/03 | 2,47% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 31/03 | 2,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,47% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 31/03 | 2,47% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/03 | 2,47% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 31/03 | 2,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 31/03 | 2,47% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 31/03 | 2,47% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 31/03 | 2,47% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 31/03 | 2,47% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 31/03 | 2,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 31/03 | 2,47% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 30/03 | 2,47% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 31/03 | 2,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 30/03 | 2,47% |
