| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | 2,27% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 31/03 | 2,27% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 31/03 | 2,27% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 31/03 | 2,27% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 31/03 | 2,27% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 31/03 | 2,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 31/03 | 2,27% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/03 | 2,27% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/03 | 2,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 31/03 | 2,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 31/03 | 2,27% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/03 | 2,27% |
| JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 2,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 31/03 | 2,27% |
| MIRALTA NARVAL EUROPA, FI C | 30/03 | 2,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 31/03 | 2,27% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/03 | 2,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 31/03 | 2,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 31/03 | 2,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 31/03 | 2,27% |
