| JPM ASIA PACIFIC INCOME D (ACC) USD | 31/03 | 1,90% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/03 | 1,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/03 | 1,90% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 31/03 | 1,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 31/03 | 1,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 31/03 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 31/03 | 1,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 31/03 | 1,90% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/03 | 1,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 31/03 | 1,89% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 1,89% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 30/03 | 1,89% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 31/03 | 1,89% |
| AMUNDI FUNDS US BOND R EUR (C) | 31/03 | 1,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 31/03 | 1,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 31/03 | 1,89% |
| BGF ASIAN TIGER BOND I2 USD | 31/03 | 1,89% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 31/03 | 1,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 31/03 | 1,89% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 30/03 | 1,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/03 | 1,89% |
| CINVEST / OCTAGON | 30/03 | 1,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 31/03 | 1,89% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/03 | 1,89% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 31/03 | 1,89% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 31/03 | 1,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 31/03 | 1,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/03 | 1,89% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/03 | 1,89% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 31/03 | 1,89% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 31/03 | 1,89% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 31/03 | 1,89% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 31/03 | 1,89% |
| L&G CLEAN WATER UCITS ETF | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 31/03 | 1,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/03 | 1,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 31/03 | 1,89% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/03 | 1,89% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 31/03 | 1,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 1,89% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 31/03 | 1,89% |
| SALAR A1 GBP CAP | 30/03 | 1,89% |
| SALAR E1 GBP DIS INCOME | 30/03 | 1,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 31/03 | 1,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 31/03 | 1,89% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 31/03 | 1,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/03 | 1,89% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 31/03 | 1,89% |
