| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 30/03 | 6,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/03 | 6,05% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 27/03 | 6,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 30/03 | 6,05% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 30/03 | 6,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 27/03 | 6,05% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 30/03 | 6,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 30/03 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 30/03 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 30/03 | 6,03% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 30/03 | 6,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/03 | 6,01% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 30/03 | 6,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 30/03 | 6,01% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 30/03 | 6,00% |
| HSBC GIF TURKEY EQUITY AC EUR | 30/03 | 5,99% |
| HSBC GIF TURKEY EQUITY AD EUR | 30/03 | 5,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 30/03 | 5,99% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 30/03 | 5,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 30/03 | 5,98% |
