| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 31/03 | 2,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 31/03 | 2,50% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 31/03 | 2,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 31/03 | 2,50% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 31/03 | 2,50% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/03 | 2,50% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/03 | 2,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 31/03 | 2,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 31/03 | 2,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 31/03 | 2,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 31/03 | 2,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/03 | 2,50% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 31/03 | 2,50% |
| MIRALTA NARVAL EUROPA, FI F | 30/03 | 2,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/03 | 2,50% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/03 | 2,50% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 31/03 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 31/03 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 31/03 | 2,50% |
