| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 31/03 | 1,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 31/03 | 1,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,24% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/03 | 1,24% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 31/03 | 1,24% |
| SELECTOR GLOBAL / FLEXIBLE | 27/03 | 1,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 31/03 | 1,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/03 | 1,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/03 | 1,24% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 31/03 | 1,24% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 31/03 | 1,24% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 31/03 | 1,23% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 31/03 | 1,23% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/03 | 1,23% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 31/03 | 1,23% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 31/03 | 1,23% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 31/03 | 1,23% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 31/03 | 1,23% |
