| JPM GREATER CHINA I2 (ACC) EUR | 31/03 | 2,01% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 31/03 | 2,01% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 31/03 | 2,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 31/03 | 2,01% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 31/03 | 2,01% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 31/03 | 2,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 30/03 | 2,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/03 | 2,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 31/03 | 2,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/03 | 2,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 30/03 | 2,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/03 | 2,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 31/03 | 2,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 31/03 | 2,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 31/03 | 2,00% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 31/03 | 2,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 31/03 | 2,00% |
| BL EQUITIES ASIA AR DIS | 30/03 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 30/03 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 30/03 | 2,00% |
