| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 2,35% |
| JPM US SHORT DURATION BOND C (ACC) USD | 31/03 | 2,35% |
| JPM US SHORT DURATION BOND C (DIST) USD | 31/03 | 2,35% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 31/03 | 2,35% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 31/03 | 2,35% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 31/03 | 2,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 31/03 | 2,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 31/03 | 2,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 31/03 | 2,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 31/03 | 2,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/03 | 2,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 31/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/03 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 30/03 | 2,34% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 31/03 | 2,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 31/03 | 2,34% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/03 | 2,34% |
