| PIMCO GLOBAL REAL RETURN E USD CAP | 31/03 | 2,19% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 31/03 | 2,19% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/03 | 2,19% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 31/03 | 2,19% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 31/03 | 2,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 31/03 | 2,19% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 31/03 | 2,19% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 31/03 | 2,19% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/03 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 30/03 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 30/03 | 2,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 31/03 | 2,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/03 | 2,18% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 31/03 | 2,18% |
| BL BOND DOLLAR B CAP | 30/03 | 2,18% |
| BL BOND DOLLAR BI CAP | 30/03 | 2,18% |
| BL EQUITIES ASIA BC CAP | 30/03 | 2,18% |
| BL EQUITIES ASIA BM CAP | 30/03 | 2,18% |
