| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 31/03 | 1,99% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 31/03 | 1,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/03 | 1,99% |
| PICTET - USD GOVERNMENT BONDS R USD | 31/03 | 1,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 31/03 | 1,99% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 30/03 | 1,99% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 30/03 | 1,99% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 31/03 | 1,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/03 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 31/03 | 1,98% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 31/03 | 1,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 31/03 | 1,98% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 30/03 | 1,98% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 31/03 | 1,98% |
| EULER (LUX) CAT BOND FUND UBH CHF | 27/03 | 1,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 31/03 | 1,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 31/03 | 1,98% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,98% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 31/03 | 1,98% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 31/03 | 1,98% |
