| SCHRODER ISF EMERGING MARKETS A DIS USD | 31/03 | 2,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 31/03 | 2,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 31/03 | 2,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 31/03 | 2,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 31/03 | 2,12% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 31/03 | 2,12% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 31/03 | 2,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 27/02 | 2,12% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 31/03 | 2,12% |
| YOSEMITE HEDGE FUND, FIL C | 31/03 | 2,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 31/03 | 2,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 31/03 | 2,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 31/03 | 2,11% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 31/03 | 2,11% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 31/03 | 2,11% |
| BNP PARIBAS AQUA I USD CAP | 31/03 | 2,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 31/03 | 2,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 31/03 | 2,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 2,11% |
