| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 31/03 | 2,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 31/03 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/03 | 2,15% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 31/03 | 2,15% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 31/03 | 2,15% |
| UBS MSCI EM INDEX FUND USD A ACC | 31/03 | 2,15% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 31/03 | 2,15% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/03 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 31/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 2,14% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/03 | 2,14% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 31/03 | 2,14% |
| AMUNDI FUNDS US BOND R USD (C) | 31/03 | 2,14% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 31/03 | 2,14% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/03 | 2,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 31/03 | 2,14% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 31/03 | 2,14% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 27/03 | 2,14% |
| FON FINECO EUROLIDER, FI | 24/02 | 2,14% |
