| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 31/03 | 1,13% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 30/03 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 31/03 | 1,13% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 31/03 | 1,13% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 31/03 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 31/03 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/03 | 1,13% |
| FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 31/03 | 1,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/03 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 31/03 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 31/03 | 1,13% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 31/03 | 1,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 31/03 | 1,13% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 31/03 | 1,13% |
| JPM US VALUE C (DIST) USD | 31/03 | 1,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/03 | 1,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 31/03 | 1,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 31/03 | 1,13% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 31/03 | 1,13% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 31/03 | 1,13% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 31/03 | 1,13% |
| PICTET - CHF BONDS P | 30/03 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 31/03 | 1,13% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/03 | 1,13% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 31/03 | 1,13% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 31/03 | 1,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/03 | 1,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 31/03 | 1,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 31/03 | 1,12% |
| BARINGS GLOBAL BOND FUND I GBP INC | 31/03 | 1,12% |
| BGF ASIAN TIGER BOND E2 EUR | 31/03 | 1,12% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 31/03 | 1,12% |
| BL GLOBAL 30 AM DIS | 30/03 | 1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 31/03 | 1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 31/03 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 31/03 | 1,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 31/03 | 1,12% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 1,12% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 30/03 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 31/03 | 1,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 31/03 | 1,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 31/03 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 31/03 | 1,12% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/03 | 1,12% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,12% |
| LA FRANCAISE PROTECTAUX I EUR | 30/03 | 1,12% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/03 | 1,12% |
