| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/03 | 2,92% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 31/03 | 2,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 31/03 | 2,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 31/03 | 2,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 31/03 | 2,92% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 31/03 | 2,91% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 31/03 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 31/03 | 2,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/03 | 2,91% |
| JPM MANAGED RESERVES I (ACC) USD | 31/03 | 2,91% |
| LAZARD DIVIDEND LOWVOL SRI RC | 30/03 | 2,91% |
| LAZARD DIVIDEND LOWVOL SRI RD | 30/03 | 2,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 31/03 | 2,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 31/03 | 2,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 31/03 | 2,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 31/03 | 2,91% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 31/03 | 2,91% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 31/03 | 2,90% |
