| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 31/03 | 2,05% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 27/03 | 2,05% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/03 | 2,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 31/03 | 2,05% |
| SCHRODER ISF CHINA A A1 ACC USD | 31/03 | 2,05% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 31/03 | 2,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 31/03 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 27/02 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 2,05% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 31/03 | 2,05% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 31/03 | 2,04% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 31/03 | 2,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/03 | 2,04% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 30/03 | 2,04% |
| DNCA INVEST - ALPHA BONDS H-A USD | 30/03 | 2,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 31/03 | 2,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 2,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 31/03 | 2,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 31/03 | 2,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 31/03 | 2,04% |
