| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 31/03 | 2,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 31/03 | 2,18% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 31/03 | 2,18% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 31/03 | 2,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 31/03 | 2,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 31/03 | 2,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 31/03 | 2,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 31/03 | 2,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 2,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,18% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 27/03 | 2,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/03 | 2,18% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 31/03 | 2,18% |
| OFI INVEST ISR ACTIONS JAPON XL | 30/03 | 2,18% |
| SCHRODER ISF CHINA A A ACC USD | 31/03 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 31/03 | 2,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 31/03 | 2,18% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 31/03 | 2,18% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 31/03 | 2,18% |
