| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 31/03 | 1,87% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 31/03 | 1,87% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 31/03 | 1,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 31/03 | 1,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 31/03 | 1,87% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 31/03 | 1,87% |
| PICTET - GLOBAL HIGH YIELD P USD | 31/03 | 1,87% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 31/03 | 1,87% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 31/03 | 1,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 31/03 | 1,87% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 1,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/03 | 1,87% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 31/03 | 1,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 31/03 | 1,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 31/03 | 1,86% |
| BGF ASIAN TIGER BOND D2 USD | 31/03 | 1,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/03 | 1,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 31/03 | 1,86% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 30/03 | 1,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 31/03 | 1,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 31/03 | 1,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 30/03 | 1,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/03 | 1,86% |
| GESIURIS BALANCED EURO, FI | 31/03 | 1,86% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 31/03 | 1,86% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 31/03 | 1,86% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 31/03 | 1,86% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 31/03 | 1,86% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 31/03 | 1,86% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 31/03 | 1,86% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 31/03 | 1,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 31/03 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 31/03 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 31/03 | 1,86% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 31/03 | 1,86% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 31/03 | 1,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 31/03 | 1,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/03 | 1,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 30/03 | 1,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/03 | 1,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 31/03 | 1,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 31/03 | 1,85% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 31/03 | 1,85% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 31/03 | 1,85% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 31/03 | 1,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 31/03 | 1,85% |
| COMGEST GROWTH ASIA EUR ACC | 30/03 | 1,85% |
