| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 31/03 | 1,15% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 31/03 | 1,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 31/03 | 1,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 31/03 | 1,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/03 | 1,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 31/03 | 1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 1,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/03 | 1,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 31/03 | 1,15% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/03 | 1,15% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 30/03 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 31/03 | 1,14% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/03 | 1,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 31/03 | 1,14% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 31/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 31/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 31/03 | 1,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 31/03 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 30/03 | 1,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 31/03 | 1,14% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 31/03 | 1,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 31/03 | 1,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 31/03 | 1,14% |
| JPM US VALUE C (ACC) USD | 31/03 | 1,14% |
| JPM US VALUE I (ACC) USD | 31/03 | 1,14% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/03 | 1,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 30/03 | 1,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 31/03 | 1,14% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 31/03 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 31/03 | 1,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 31/03 | 1,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/03 | 1,14% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/03 | 1,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 30/03 | 1,14% |
| RETURN STACKED APEX, FIL A | 30/03 | 1,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 31/03 | 1,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 31/03 | 1,14% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/03 | 1,14% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 31/03 | 1,14% |
| VALUE TREE DYNAMIC C EUR CAP | 31/03 | 1,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 31/03 | 1,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/03 | 1,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/03 | 1,13% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/03 | 1,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 31/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| BGF EMERGING MARKETS BOND X2 USD | 31/03 | 1,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 31/03 | 1,13% |
