| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 31/03 | 1,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 30/03 | 1,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 30/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 31/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 31/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 31/03 | 1,17% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 31/03 | 1,17% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 31/03 | 1,17% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 31/03 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 31/03 | 1,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 31/03 | 1,17% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/03 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/03 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 31/03 | 1,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 31/03 | 1,17% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 30/03 | 1,17% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 30/03 | 1,17% |
| HSBC GIF ASIA BOND AC USD | 31/03 | 1,17% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 31/03 | 1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 1,17% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 31/03 | 1,17% |
| JPM JAPAN EQUITY A (ACC) JPY | 31/03 | 1,17% |
| JPM US VALUE I2 (ACC) USD | 31/03 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 27/03 | 1,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 31/03 | 1,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 31/03 | 1,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 31/03 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 31/03 | 1,17% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/03 | 1,17% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 31/03 | 1,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 27/03 | 1,17% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/03 | 1,17% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 31/03 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 31/03 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 30/03 | 1,17% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 31/03 | 1,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 31/03 | 1,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/03 | 1,16% |
| BGF EMERGING MARKETS X2 USD | 31/03 | 1,16% |
| BL EQUITIES EMERGING MARKETS AM DIS | 30/03 | 1,16% |
| BL GLOBAL 30 BM CAP | 30/03 | 1,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 31/03 | 1,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 31/03 | 1,16% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 31/03 | 1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 31/03 | 1,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 31/03 | 1,16% |
