| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 31/03 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/03 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 31/03 | 2,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 31/03 | 2,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 2,20% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 31/03 | 2,20% |
| SCHRODER ISF CHINA A C ACC EUR | 31/03 | 2,20% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 31/03 | 2,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 31/03 | 2,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 31/03 | 2,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 31/03 | 2,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/03 | 2,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 31/03 | 2,19% |
| BESTINVER LATAM, FI | 30/03 | 2,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 31/03 | 2,19% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 31/03 | 2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 31/03 | 2,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 31/03 | 2,19% |
