| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 27/02 | 2,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 27/02 | 2,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 31/03 | 2,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 31/03 | 2,07% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/03 | 2,07% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 30/03 | 2,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 31/03 | 2,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 31/03 | 2,07% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 31/03 | 2,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 31/03 | 2,07% |
| BL EQUITIES ASIA B CAP | 30/03 | 2,07% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 31/03 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 31/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 31/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 31/03 | 2,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 31/03 | 2,07% |
| JPM ASIA GROWTH D (ACC) USD | 31/03 | 2,07% |
| JPM INCOME A (ACC) USD | 31/03 | 2,07% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 30/03 | 2,07% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 31/03 | 2,07% |
