| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 31/03 | 1,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 30/03 | 1,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 31/03 | 1,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 31/03 | 1,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/03 | 1,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 30/03 | 1,01% |
| BL-FUND SELECTION 0-50 A DIS | 27/03 | 1,01% |
| BL GLOBAL 30 AR DIS | 30/03 | 1,01% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 31/03 | 1,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 31/03 | 1,01% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 31/03 | 1,01% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 31/03 | 1,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/03 | 1,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 31/03 | 1,01% |
| GLOBAL VALUE SELECTION, FI | 30/03 | 1,01% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 31/03 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 31/03 | 1,01% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 31/03 | 1,01% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 31/03 | 1,01% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 31/03 | 1,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 31/03 | 1,01% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,01% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 30/03 | 1,01% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 27/03 | 1,01% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 27/03 | 1,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 27/03 | 1,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 27/03 | 1,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 31/03 | 1,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 31/03 | 1,01% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 27/03 | 1,01% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/03 | 1,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 31/03 | 1,01% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 31/03 | 1,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 30/03 | 1,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 30/03 | 1,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 31/03 | 1,01% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 31/03 | 1,01% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/03 | 1,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/03 | 1,00% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 30/03 | 1,00% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 31/03 | 1,00% |
| ATTITUDE OPPORTUNITIES, FI | 31/03 | 1,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/03 | 1,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 31/03 | 1,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/03 | 1,00% |
| BARINGS GLOBAL BOND FUND A GBP INC | 31/03 | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/03 | 1,00% |
| BL-FUND SELECTION 0-50 B CAP | 27/03 | 1,00% |
| BL GLOBAL 30 BR CAP | 30/03 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 31/03 | 1,00% |
