| BGF GLOBAL CORPORATE BOND A2 USD | 31/03 | 1,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 1,31% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 31/03 | 1,31% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/03 | 1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 31/03 | 1,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 31/03 | 1,31% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 31/03 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 31/03 | 1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 31/03 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 31/03 | 1,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 31/03 | 1,31% |
| HSBC GIF ASIA BOND IC USD | 31/03 | 1,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,31% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 31/03 | 1,31% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 31/03 | 1,31% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 31/03 | 1,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 31/03 | 1,31% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 31/03 | 1,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 30/03 | 1,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 30/03 | 1,31% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 31/03 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 31/03 | 1,31% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 31/03 | 1,31% |
| MSIF GLOBAL BOND IH2 (USD) | 31/03 | 1,31% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 31/03 | 1,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 31/03 | 1,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/03 | 1,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 31/03 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 31/03 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/03 | 1,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 30/03 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/03 | 1,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/03 | 1,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 31/03 | 1,30% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 31/03 | 1,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 31/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 31/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 31/03 | 1,30% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 31/03 | 1,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/03 | 1,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 31/03 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 31/03 | 1,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 31/03 | 1,30% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/03 | 1,30% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 31/03 | 1,30% |
| IMGP US CORE PLUS R USD | 30/03 | 1,30% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 31/03 | 1,30% |
