| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 31/03 | 1,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 30/03 | 1,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 31/03 | 1,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 31/03 | 1,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/03 | 1,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 30/03 | 1,01% |
| BL-FUND SELECTION 0-50 A DIS | 27/03 | 1,01% |
| BL GLOBAL 30 AR DIS | 30/03 | 1,01% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 31/03 | 1,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 31/03 | 1,01% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 31/03 | 1,01% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 31/03 | 1,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/03 | 1,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 31/03 | 1,01% |
| GLOBAL VALUE SELECTION, FI | 30/03 | 1,01% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 31/03 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 31/03 | 1,01% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 31/03 | 1,01% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 31/03 | 1,01% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 31/03 | 1,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 31/03 | 1,01% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,01% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 30/03 | 1,01% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 27/03 | 1,01% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 27/03 | 1,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 27/03 | 1,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 27/03 | 1,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 31/03 | 1,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 31/03 | 1,01% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 27/03 | 1,01% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/03 | 1,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 31/03 | 1,01% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 31/03 | 1,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 30/03 | 1,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 30/03 | 1,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 31/03 | 1,01% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 31/03 | 1,01% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/03 | 1,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/03 | 1,00% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 30/03 | 1,00% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 31/03 | 1,00% |
| ATTITUDE OPPORTUNITIES, FI | 31/03 | 1,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/03 | 1,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 31/03 | 1,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/03 | 1,00% |
| BARINGS GLOBAL BOND FUND A GBP INC | 31/03 | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/03 | 1,00% |
| BL-FUND SELECTION 0-50 B CAP | 27/03 | 1,00% |
| BL GLOBAL 30 BR CAP | 30/03 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 31/03 | 1,00% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 25/03 | 1,00% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 30/03 | 1,00% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 31/03 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 30/03 | 1,00% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 30/03 | 1,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 31/03 | 1,00% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 31/03 | 1,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 31/03 | 1,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 31/03 | 1,00% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 31/03 | 1,00% |
| LA FRANCAISE PROTECTAUX R EUR | 30/03 | 1,00% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 27/03 | 1,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 31/03 | 1,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/03 | 1,00% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,00% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,00% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 30/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 27/03 | 1,00% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 31/03 | 1,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 31/03 | 1,00% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 30/03 | 1,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/03 | 0,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 31/03 | 0,99% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 31/03 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 31/03 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 31/03 | 0,99% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 31/03 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 31/03 | 0,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 31/03 | 0,99% |
| BGF EMERGING MARKETS I5 USD | 31/03 | 0,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 31/03 | 0,99% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 31/03 | 0,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 31/03 | 0,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 31/03 | 0,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 31/03 | 0,99% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 31/03 | 0,99% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 31/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 31/03 | 0,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 31/03 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 31/03 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 31/03 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 31/03 | 0,99% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 25/03 | 0,99% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 31/03 | 0,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 31/03 | 0,99% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 31/03 | 0,99% |
| JPM JAPAN EQUITY D (ACC) JPY | 31/03 | 0,99% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 27/03 | 0,99% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 30/03 | 0,99% |
