| DWS INVEST ESG QI LOWVOL WORLD ND | 31/03 | 1,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 31/03 | 1,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 31/03 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/03 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 31/03 | 1,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/03 | 1,23% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 1,23% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/03 | 1,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 31/03 | 1,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 31/03 | 1,23% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 30/03 | 1,23% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/03 | 1,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/03 | 1,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 31/03 | 1,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 31/03 | 1,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 31/03 | 1,23% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 31/03 | 1,23% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 31/03 | 1,23% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/03 | 1,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/03 | 1,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 30/03 | 1,23% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/03 | 1,23% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 31/03 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/03 | 1,22% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 31/03 | 1,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 31/03 | 1,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 31/03 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 31/03 | 1,22% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 31/03 | 1,22% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/03 | 1,22% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 31/03 | 1,22% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 31/03 | 1,22% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 31/03 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 31/03 | 1,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 31/03 | 1,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 31/03 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 31/03 | 1,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 31/03 | 1,22% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 31/03 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 31/03 | 1,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 31/03 | 1,22% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 31/03 | 1,22% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 31/03 | 1,22% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 31/03 | 1,22% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 31/03 | 1,22% |
| KBI WATER FUND I EUR CAP | 31/03 | 1,22% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/03 | 1,22% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 31/03 | 1,22% |
