| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/03 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 31/03 | 7,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 31/03 | 7,51% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | 7,51% |
| BGF CHINA BOND D4 GBP (HEDGED) | 31/03 | 7,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 31/03 | 7,50% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 31/03 | 7,50% |
| BL EQUITIES AMERICA BM CAP | 30/03 | 7,50% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 31/03 | 7,50% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 31/03 | 7,50% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/03 | 7,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 31/03 | 7,50% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 31/03 | 7,50% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 31/03 | 7,50% |
| UNICAJA AHORRO, FI I | 30/03 | 7,50% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 31/03 | 7,49% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 31/03 | 7,49% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 31/03 | 7,49% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/03 | 7,49% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 31/03 | 7,49% |
