| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/03 | 1,05% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | 1,05% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/03 | 1,05% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 30/03 | 1,05% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | 1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 30/03 | 1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/03 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 31/03 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 31/03 | 1,05% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 31/03 | 1,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/03 | 1,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 31/03 | 1,04% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 30/03 | 1,04% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 1,04% |
| BGF EMERGING MARKETS BOND I4 USD | 31/03 | 1,04% |
| BGF WORLD BOND E2 USD | 31/03 | 1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 31/03 | 1,04% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 31/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 31/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 31/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 31/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 31/03 | 1,04% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 31/03 | 1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 31/03 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/03 | 1,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 31/03 | 1,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/03 | 1,04% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 31/03 | 1,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 31/03 | 1,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 31/03 | 1,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 31/03 | 1,04% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 31/03 | 1,04% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 31/03 | 1,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/03 | 1,03% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/03 | 1,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 27/03 | 1,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 31/03 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 31/03 | 1,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 31/03 | 1,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 31/03 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 31/03 | 1,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 31/03 | 1,03% |
| FONDCOYUNTURA, FI | 30/03 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 31/03 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 31/03 | 1,03% |
