| JPM GBP LIQUIDITY LVNAV A (ACC) | 31/03 | 1,30% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 27/03 | 1,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 31/03 | 1,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/03 | 1,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 31/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 31/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 31/03 | 1,30% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 31/03 | 1,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 31/03 | 1,30% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 31/03 | 1,30% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 1,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 31/03 | 1,30% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 31/03 | 1,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 31/03 | 1,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 31/03 | 1,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 31/03 | 1,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 31/03 | 1,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 31/03 | 1,30% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 31/03 | 1,30% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 31/03 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 30/03 | 1,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 31/03 | 1,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/03 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 31/03 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 31/03 | 1,30% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 31/03 | 1,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/03 | 1,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/03 | 1,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 31/03 | 1,29% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 31/03 | 1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 31/03 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 31/03 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 31/03 | 1,29% |
| CHALLENGE INTERNATIONAL INCOME L-A | 31/03 | 1,29% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 31/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/03 | 1,29% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/03 | 1,29% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 1,29% |
| JPM EUROPE EQUITY C (ACC) USD | 31/03 | 1,29% |
| JPM EUROPE EQUITY C (DIST) USD | 31/03 | 1,29% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 31/03 | 1,29% |
