| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 31/03 | 1,10% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 31/03 | 1,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 31/03 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 31/03 | 1,10% |
| H2O MULTI AGGREGATE FUND R USD | 30/03 | 1,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 31/03 | 1,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 31/03 | 1,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 31/03 | 1,10% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 31/03 | 1,10% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 31/03 | 1,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 31/03 | 1,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 30/03 | 1,10% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 31/03 | 1,10% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/03 | 1,10% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 31/03 | 1,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 31/03 | 1,10% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 31/03 | 1,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 31/03 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 31/03 | 1,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 31/03 | 1,10% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 30/03 | 1,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 30/03 | 1,10% |
| ALLIANZ FLEXI ASIA BOND AT USD | 31/03 | 1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 31/03 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 31/03 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 31/03 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 31/03 | 1,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 31/03 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 31/03 | 1,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 31/03 | 1,09% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 31/03 | 1,09% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 31/03 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 31/03 | 1,09% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 31/03 | 1,09% |
| ISHARES AEX UCITS ETF EUR (ACC) | 31/03 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 31/03 | 1,09% |
| KAPPA, FI | 30/03 | 1,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 30/03 | 1,09% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 31/03 | 1,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 31/03 | 1,09% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 30/03 | 1,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 31/03 | 1,09% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/03 | 1,09% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 31/03 | 1,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 31/03 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 31/03 | 1,09% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 31/03 | 1,09% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 31/03 | 1,09% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/03 | 1,09% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/03 | 1,09% |
