| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 31/03 | 2,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 31/03 | 2,95% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/03 | 2,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 31/03 | 2,95% |
| PICTET - BIOTECH I EUR | 31/03 | 2,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 31/03 | 2,95% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 31/03 | 2,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 31/03 | 2,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 31/03 | 2,95% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 31/03 | 2,95% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 31/03 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 31/03 | 2,94% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/03 | 2,94% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 31/03 | 2,94% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 31/03 | 2,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/03 | 2,94% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/03 | 2,94% |
| BGF US DOLLAR RESERVE E2 USD | 31/03 | 2,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 31/03 | 2,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 31/03 | 2,94% |
