| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/03 | 2,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 31/03 | 2,14% |
| HSBC GIF FRONTIER MARKETS AC EUR | 31/03 | 2,14% |
| HSBC GIF FRONTIER MARKETS AC USD | 31/03 | 2,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 31/03 | 2,14% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 31/03 | 2,14% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 27/03 | 2,14% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 31/03 | 2,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 31/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 31/03 | 2,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 31/03 | 2,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/03 | 2,14% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 31/03 | 2,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 31/03 | 2,13% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 31/03 | 2,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 31/03 | 2,13% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 31/03 | 2,13% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 31/03 | 2,13% |
| BL EQUITIES EMERGING MARKETS BC CAP | 30/03 | 2,13% |
