| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 0,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/03 | 0,43% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 31/03 | 0,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 31/03 | 0,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 31/03 | 0,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 31/03 | 0,43% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 31/03 | 0,43% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 31/03 | 0,43% |
| MSIF US HIGH YIELD BOND C (USD) | 31/03 | 0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 31/03 | 0,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 31/03 | 0,43% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/03 | 0,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/03 | 0,43% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 31/03 | 0,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/03 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 31/03 | 0,43% |
