| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 31/03 | 2,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 31/03 | 2,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 31/03 | 2,37% |
| M&G (LUX) JAPAN FUND GBP C ACC | 31/03 | 2,37% |
| M&G (LUX) JAPAN FUND GBP C DIS | 31/03 | 2,37% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 31/03 | 2,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 31/03 | 2,37% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 31/03 | 2,37% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 31/03 | 2,37% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 31/03 | 2,37% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 31/03 | 2,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 31/03 | 2,37% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 31/03 | 2,37% |
| THEMATICS WATER I/A (EUR) | 31/03 | 2,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 31/03 | 2,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 31/03 | 2,36% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 31/03 | 2,36% |
| FINALTIS FUNDS - GOLD USD CAP | 30/03 | 2,36% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 31/03 | 2,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/03 | 2,36% |
