| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/03 | 2,43% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/03 | 2,43% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | 2,43% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 31/03 | 2,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/03 | 2,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 31/03 | 2,42% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 31/03 | 2,42% |
| EURIZON FUND-BOND USD LTE R EUR | 30/03 | 2,42% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 31/03 | 2,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/03 | 2,42% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 31/03 | 2,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 31/03 | 2,42% |
| JPM GREATER CHINA I (ACC) USD | 31/03 | 2,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 31/03 | 2,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/03 | 2,42% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 31/03 | 2,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 31/03 | 2,42% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | 2,42% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 31/03 | 2,42% |
| THEMATICS WATER R/A (USD) | 31/03 | 2,42% |
