| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 31/03 | 2,36% |
| JPM US SHORT DURATION BOND I (ACC) USD | 31/03 | 2,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 30/03 | 2,36% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 31/03 | 2,36% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 31/03 | 2,36% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 31/03 | 2,36% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 2,36% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 31/03 | 2,36% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 31/03 | 2,35% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 31/03 | 2,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 31/03 | 2,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 31/03 | 2,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/03 | 2,35% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 31/03 | 2,35% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 31/03 | 2,35% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 31/03 | 2,35% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 18/03 | 2,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 31/03 | 2,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 31/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 31/03 | 2,35% |
