| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 31/03 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 30/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 31/03 | 1,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 31/03 | 1,26% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/03 | 1,26% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 31/03 | 1,26% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 31/03 | 1,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 31/03 | 1,26% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/03 | 1,26% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 1,26% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 27/03 | 1,26% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 27/03 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/03 | 1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 31/03 | 1,26% |
| M&G (LUX) ASIAN FUND USD C ACC | 31/03 | 1,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 31/03 | 1,26% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/03 | 1,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 1,26% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/03 | 1,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 30/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 31/03 | 1,26% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 31/03 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 31/03 | 1,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 31/03 | 1,26% |
| UBS MSCI WORLD EX USA USD I-B ACC | 31/03 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 31/03 | 1,26% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | 1,26% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 31/03 | 1,26% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/03 | 1,25% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/03 | 1,25% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 31/03 | 1,25% |
