| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 31/03 | 1,29% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/03 | 1,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 27/03 | 1,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 31/03 | 1,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 31/03 | 1,29% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/03 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/03 | 1,29% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | 1,29% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 30/03 | 1,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 31/03 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 31/03 | 1,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 31/03 | 1,29% |
| T.ROWE ASIA CREDIT BOND FUND A | 31/03 | 1,29% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 31/03 | 1,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 31/03 | 1,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/03 | 1,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/03 | 1,28% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 31/03 | 1,28% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/03 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/03 | 1,28% |
| BGF US DOLLAR BOND C2 USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 31/03 | 1,28% |
| DWS ESG MULTI ASSET DYNAMIC LD | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 31/03 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 31/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 31/03 | 1,28% |
| GLOBAL MANAGERS FUNDS, FI | 30/03 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 31/03 | 1,28% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 31/03 | 1,28% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 31/03 | 1,28% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/03 | 1,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 30/03 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/03 | 1,28% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 31/03 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 31/03 | 1,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 31/03 | 1,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/03 | 1,28% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 1,28% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 31/03 | 1,28% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/03 | 1,28% |
| PICTET TR - ATLAS TITAN P EUR | 30/03 | 1,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 31/03 | 1,28% |
| UBS MSCI WORLD EX USA USD I-X ACC | 31/03 | 1,28% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/03 | 1,28% |
| ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 1,27% |
