| FRANKLIN INCOME N (MDIS) EUR | 31/03 | 2,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 31/03 | 2,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 31/03 | 2,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 31/03 | 2,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 31/03 | 2,06% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 31/03 | 2,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 31/03 | 2,06% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 31/03 | 2,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 31/03 | 2,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 31/03 | 2,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 31/03 | 2,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 31/03 | 2,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 31/03 | 2,05% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 31/03 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/03 | 2,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 31/03 | 2,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 31/03 | 2,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 2,05% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 31/03 | 2,05% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 31/03 | 2,05% |
