| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/03 | 2,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 31/03 | 2,45% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/03 | 2,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 31/03 | 2,45% |
| COBAS IBERIA, FI C | 31/03 | 2,45% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 31/03 | 2,45% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 31/03 | 2,45% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/03 | 2,45% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 31/03 | 2,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,45% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 31/03 | 2,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 31/03 | 2,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 31/03 | 2,45% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 31/03 | 2,45% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 31/03 | 2,45% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/03 | 2,45% |
| MUTUAFONDO MIXTO DOLAR, FI | 31/03 | 2,45% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 31/03 | 2,45% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 31/03 | 2,45% |
| SCHRODER ISF CHINA A E ACC USD | 31/03 | 2,45% |
