| GVCGAESCO JAPON, FI A | 31/03 | 2,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 31/03 | 2,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 31/03 | 2,00% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/03 | 2,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| JPM ASIA GROWTH I (ACC) EUR | 31/03 | 2,00% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 31/03 | 2,00% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 31/03 | 2,00% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 30/03 | 2,00% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 31/03 | 2,00% |
| OFI INVEST ISR ACTIONS JAPON IH | 30/03 | 2,00% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 31/03 | 2,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 31/03 | 2,00% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 31/03 | 2,00% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 31/03 | 2,00% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 31/03 | 2,00% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/03 | 2,00% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 31/03 | 2,00% |
| YOSEMITE HEDGE FUND, FIL B | 31/03 | 2,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 31/03 | 1,99% |
