| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 31/03 | 2,33% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 31/03 | 2,33% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 30/03 | 2,33% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 31/03 | 2,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/03 | 2,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 25/03 | 2,33% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 31/03 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 31/03 | 2,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 31/03 | 2,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/03 | 2,33% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | 2,33% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 30/03 | 2,32% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 2,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/03 | 2,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 31/03 | 2,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 31/03 | 2,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 31/03 | 2,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 31/03 | 2,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 31/03 | 2,32% |
