| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 31/03 | 2,32% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 31/03 | 2,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 31/03 | 2,32% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/03 | 2,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 31/03 | 2,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 31/03 | 2,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 31/03 | 2,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 31/03 | 2,32% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 31/03 | 2,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 31/03 | 2,32% |
| SCHRODER ISF CHINA A C ACC USD | 31/03 | 2,32% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 31/03 | 2,32% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 31/03 | 2,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 31/03 | 2,32% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 31/03 | 2,32% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 31/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 30/03 | 2,32% |
