| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/03 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/03 | 2,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 31/03 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 31/03 | 2,31% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 31/03 | 2,31% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 31/03 | 2,31% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 31/03 | 2,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 31/03 | 2,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 31/03 | 2,31% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/03 | 2,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 31/03 | 2,31% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 31/03 | 2,31% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 31/03 | 2,31% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/03 | 2,31% |
