| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 2,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 31/03 | 2,11% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 31/03 | 2,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 31/03 | 2,11% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 31/03 | 2,11% |
| M&G (LUX) JAPAN FUND USD C ACC | 31/03 | 2,11% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 31/03 | 2,11% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 31/03 | 2,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 31/03 | 2,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 31/03 | 2,11% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 31/03 | 2,11% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 31/03 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 2,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/03 | 2,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/03 | 2,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 31/03 | 2,10% |