| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/03 | 1,27% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/03 | 1,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/03 | 1,27% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/03 | 1,27% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 31/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 31/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 31/03 | 1,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/03 | 1,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/03 | 1,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/03 | 1,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 31/03 | 1,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/03 | 1,27% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 30/03 | 1,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 31/03 | 1,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 31/03 | 1,27% |
| H2O MULTI AGGREGATE FUND I USD | 30/03 | 1,27% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 31/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 1,27% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 31/03 | 1,27% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 31/03 | 1,27% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/03 | 1,27% |
| LAZARD CREDIT FI SRI PC H-USD | 30/03 | 1,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/03 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/03 | 1,27% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/03 | 1,27% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 31/03 | 1,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 31/03 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/03 | 1,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 30/03 | 1,27% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 31/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/03 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 30/03 | 1,27% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/03 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 31/03 | 1,27% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/03 | 1,27% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/03 | 1,26% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/03 | 1,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 31/03 | 1,26% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 31/03 | 1,26% |
| BGF US DOLLAR BOND A2 CZK | 31/03 | 1,26% |
| BGF WORLD BOND D2 USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/03 | 1,26% |
