| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/03 | 1,05% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | 1,05% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/03 | 1,05% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 30/03 | 1,05% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | 1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 30/03 | 1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/03 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 31/03 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 31/03 | 1,05% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 31/03 | 1,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/03 | 1,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 31/03 | 1,04% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 30/03 | 1,04% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 1,04% |
| BGF EMERGING MARKETS BOND I4 USD | 31/03 | 1,04% |
| BGF WORLD BOND E2 USD | 31/03 | 1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 31/03 | 1,04% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 31/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 31/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 31/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 31/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 31/03 | 1,04% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 31/03 | 1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 31/03 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/03 | 1,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 31/03 | 1,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/03 | 1,04% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 31/03 | 1,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 31/03 | 1,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 31/03 | 1,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 31/03 | 1,04% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 31/03 | 1,04% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 31/03 | 1,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/03 | 1,03% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/03 | 1,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 27/03 | 1,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 31/03 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 31/03 | 1,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 31/03 | 1,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 31/03 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 31/03 | 1,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 31/03 | 1,03% |
| FONDCOYUNTURA, FI | 30/03 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 31/03 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 31/03 | 1,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/03 | 1,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 27/03 | 1,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 27/03 | 1,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 27/03 | 1,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/03 | 1,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 31/03 | 1,03% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 30/03 | 1,03% |
| PICTET - CHF BONDS R | 30/03 | 1,03% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 31/03 | 1,03% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 31/03 | 1,03% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 31/03 | 1,03% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 27/03 | 1,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 31/03 | 1,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 31/03 | 1,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 30/03 | 1,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 30/03 | 1,03% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 31/03 | 1,03% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 31/03 | 1,02% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 31/03 | 1,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 31/03 | 1,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 30/03 | 1,02% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/03 | 1,02% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 31/03 | 1,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 31/03 | 1,02% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 30/03 | 1,02% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 30/03 | 1,02% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 31/03 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/03 | 1,02% |
| EULER (LUX) CAT BOND FUND EBH EUR | 27/03 | 1,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 31/03 | 1,02% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 31/03 | 1,02% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 31/03 | 1,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/03 | 1,02% |
| MAVERICK FUND, FI A | 30/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 31/03 | 1,02% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 31/03 | 1,02% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 31/03 | 1,02% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 31/03 | 1,02% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 31/03 | 1,02% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 30/03 | 1,02% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | 1,02% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 31/03 | 1,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/03 | 1,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 30/03 | 1,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 30/03 | 1,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/03 | 1,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 31/03 | 1,01% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 31/03 | 1,01% |
