| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 31/03 | 1,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 31/03 | 1,16% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 31/03 | 1,16% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 31/03 | 1,16% |
| JPM EUROPE EQUITY A (ACC) USD | 31/03 | 1,16% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 31/03 | 1,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/03 | 1,16% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 31/03 | 1,16% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 31/03 | 1,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 31/03 | 1,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 31/03 | 1,16% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 31/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 31/03 | 1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 31/03 | 1,16% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 31/03 | 1,16% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 31/03 | 1,15% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 31/03 | 1,15% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 30/03 | 1,15% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/03 | 1,15% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 30/03 | 1,15% |
| BGF GLOBAL CORPORATE BOND E2 USD | 31/03 | 1,15% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 31/03 | 1,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 31/03 | 1,15% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 31/03 | 1,15% |
| BGF WORLD BOND A2 USD | 31/03 | 1,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 31/03 | 1,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 31/03 | 1,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/03 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 31/03 | 1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 31/03 | 1,15% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 30/03 | 1,15% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 30/03 | 1,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 31/03 | 1,15% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 31/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 31/03 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 31/03 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/03 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 31/03 | 1,15% |
| IMGP US CORE PLUS C USD | 30/03 | 1,15% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 31/03 | 1,15% |
| JPM EUROPE EQUITY A (DIST) USD | 31/03 | 1,15% |
