| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 31/03 | 2,21% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 31/03 | 2,21% |
| JPM GREATER CHINA A (ACC) USD | 31/03 | 2,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 31/03 | 2,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 31/03 | 2,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 31/03 | 2,21% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 31/03 | 2,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 31/03 | 2,21% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/03 | 2,21% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/03 | 2,21% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 31/03 | 2,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 31/03 | 2,21% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 31/03 | 2,20% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 31/03 | 2,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 31/03 | 2,20% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 30/03 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 31/03 | 2,20% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 31/03 | 2,20% |
| JPM INCOME C (ACC) USD | 31/03 | 2,20% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 31/03 | 2,20% |
