| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1.048,637 | +0,04% | 554,3M | 04/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102,710 | -0,27% | 11,83M | 04/04 | |
| | Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 16,444 | -0,24% | 1,17B | 04/04 | |
| | RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 152,426 | +0,46% | 271,41M | 28/02 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 126,192 | +0,80% | 284,44M | 03/04 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 125,230 | +0,81% | 284,44M | 03/04 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 110,705 | +0,78% | 284,44M | 03/04 | |
| | RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 172,542 | +0,39% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95,164 | +0,39% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87,057 | +0,37% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 150,540 | +0,37% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158,573 | +0,36% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 88,871 | +0,36% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 78,217 | +0,18% | 271,41M | 28/02 | |
| | RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 120,071 | +0,18% | 271,41M | 28/02 | |
| | LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 130,872 | +0,67% | 284,44M | 03/04 | |
| | LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 135,980 | +0,15% | 153,98M | 28/02 | |
| | LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 210,010 | +0,11% | 153,98M | 28/02 | |
| | LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 159,440 | +0,26% | 153,98M | 28/02 | |
| | LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 179,990 | +0,15% | 153,98M | 28/02 | |
