| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 31/03 | 1,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/03 | 1,22% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/03 | 1,22% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/03 | 1,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 1,22% |
| PIMCO INCOME E USD CAP | 31/03 | 1,22% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 27/03 | 1,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 27/03 | 1,22% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 31/03 | 1,22% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 31/03 | 1,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 31/03 | 1,22% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 31/03 | 1,22% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 31/03 | 1,21% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 31/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 31/03 | 1,21% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 31/03 | 1,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 31/03 | 1,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 31/03 | 1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 31/03 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/03 | 1,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 31/03 | 1,21% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 31/03 | 1,21% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 31/03 | 1,21% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 31/03 | 1,21% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 27/03 | 1,21% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 31/03 | 1,21% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 31/03 | 1,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 31/03 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 31/03 | 1,21% |
| PICTET - CHF BONDS J | 30/03 | 1,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 31/03 | 1,21% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 31/03 | 1,21% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 31/03 | 1,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 30/03 | 1,21% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 30/03 | 1,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 30/03 | 1,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 31/03 | 1,21% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 31/03 | 1,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/03 | 1,20% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 31/03 | 1,20% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 31/03 | 1,20% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 31/03 | 1,20% |
