| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 30/03 | 1,85% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 1,85% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 31/03 | 1,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 31/03 | 1,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 31/03 | 1,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 31/03 | 1,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/03 | 1,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 31/03 | 1,85% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 31/03 | 1,85% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 31/03 | 1,85% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 31/03 | 1,85% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 31/03 | 1,85% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/03 | 1,84% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/03 | 1,84% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 31/03 | 1,84% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 31/03 | 1,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 31/03 | 1,84% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 31/03 | 1,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 31/03 | 1,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 31/03 | 1,84% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 31/03 | 1,84% |
| BL EMERGING MARKETS A DIS | 30/03 | 1,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 31/03 | 1,84% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 31/03 | 1,84% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 31/03 | 1,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 1,84% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/03 | 1,84% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 31/03 | 1,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/03 | 1,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 31/03 | 1,84% |
| JPM JAPAN EQUITY C (ACC) USD | 31/03 | 1,84% |
| JPM US AGGREGATE BOND A (DIST) USD | 31/03 | 1,84% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 31/03 | 1,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/03 | 1,84% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 31/03 | 1,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 31/03 | 1,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 30/03 | 1,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 30/03 | 1,84% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 31/03 | 1,83% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/03 | 1,83% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/03 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 31/03 | 1,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 31/03 | 1,83% |
| BL EQUITIES ASIA A DIS | 30/03 | 1,83% |
| BNP PARIBAS AQUA I CAP | 31/03 | 1,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 31/03 | 1,83% |
| DOR BEST MANAGERS, FI | 27/03 | 1,83% |
| DWS GLOBAL VALUE IC | 31/03 | 1,83% |
