| BL EQUITIES EMERGING MARKETS BM CAP | 30/03 | 2,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 31/03 | 2,13% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/03 | 2,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 31/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 31/03 | 2,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 31/03 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 31/03 | 2,13% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 31/03 | 2,13% |
| M&G (LUX) JAPAN FUND USD CI ACC | 31/03 | 2,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 31/03 | 2,13% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/03 | 2,13% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 31/03 | 2,13% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 31/03 | 2,13% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 31/03 | 2,13% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 31/03 | 2,13% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 31/03 | 2,13% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 31/03 | 2,13% |
