| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 30/03 | 2,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 31/03 | 2,03% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 31/03 | 2,03% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 31/03 | 2,03% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 31/03 | 2,03% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 31/03 | 2,03% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/03 | 2,03% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 31/03 | 2,03% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 30/03 | 2,03% |
| SCHRODER ISF CHINA A B ACC USD | 31/03 | 2,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 31/03 | 2,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/03 | 2,03% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 31/03 | 2,03% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 31/03 | 2,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/03 | 2,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 31/03 | 2,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 2,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 31/03 | 2,03% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 31/03 | 2,02% |
| AMUNDI FUNDS US BOND A USD (C) | 31/03 | 2,02% |
