| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US BOND R2 USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 31/03 | 2,10% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 31/03 | 2,10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/03 | 2,10% |
| DWS INVEST CHINA BONDS USD FCH (P) | 31/03 | 2,10% |
| ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 31/03 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 31/03 | 2,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 31/03 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 31/03 | 2,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 31/03 | 2,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/03 | 2,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 31/03 | 2,10% |
| OFI INVEST ISR ACTIONS JAPON I | 30/03 | 2,10% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 31/03 | 2,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 27/02 | 2,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/03 | 2,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 31/03 | 2,09% |
