| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV C (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV E (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 31/03 | 2,19% |
| JPM US SHORT DURATION BOND D (ACC) USD | 31/03 | 2,19% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 31/03 | 2,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 31/03 | 2,19% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 31/03 | 2,19% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 31/03 | 2,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 31/03 | 2,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 31/03 | 2,19% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/03 | 2,19% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 31/03 | 2,19% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 31/03 | 2,19% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 31/03 | 2,19% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/03 | 2,19% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 31/03 | 2,19% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 31/03 | 2,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 31/03 | 2,19% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 31/03 | 2,19% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 31/03 | 2,19% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/03 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 30/03 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 30/03 | 2,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 31/03 | 2,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/03 | 2,18% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 31/03 | 2,18% |
| BL BOND DOLLAR B CAP | 30/03 | 2,18% |
| BL BOND DOLLAR BI CAP | 30/03 | 2,18% |
| BL EQUITIES ASIA BC CAP | 30/03 | 2,18% |
| BL EQUITIES ASIA BM CAP | 30/03 | 2,18% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 31/03 | 2,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 31/03 | 2,18% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 31/03 | 2,18% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 31/03 | 2,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 31/03 | 2,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 31/03 | 2,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 31/03 | 2,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 31/03 | 2,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 2,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,18% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 27/03 | 2,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/03 | 2,18% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 31/03 | 2,18% |
| OFI INVEST ISR ACTIONS JAPON XL | 30/03 | 2,18% |
| SCHRODER ISF CHINA A A ACC USD | 31/03 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 31/03 | 2,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 31/03 | 2,18% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 31/03 | 2,18% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 31/03 | 2,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 2,18% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 31/03 | 2,18% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 31/03 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 31/03 | 2,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 31/03 | 2,17% |
| CPR FOCUS INFLATION I | 31/03 | 2,17% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 31/03 | 2,17% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 31/03 | 2,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 31/03 | 2,17% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 31/03 | 2,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 31/03 | 2,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 31/03 | 2,17% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 31/03 | 2,17% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 31/03 | 2,17% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 31/03 | 2,17% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 31/03 | 2,17% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 31/03 | 2,17% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 31/03 | 2,17% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 31/03 | 2,16% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 30/03 | 2,16% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/03 | 2,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/03 | 2,16% |
| CPR FOCUS INFLATION R | 31/03 | 2,16% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 31/03 | 2,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 31/03 | 2,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/03 | 2,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/03 | 2,16% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 31/03 | 2,16% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 31/03 | 2,16% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 31/03 | 2,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/03 | 2,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/03 | 2,16% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 31/03 | 2,16% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 31/03 | 2,16% |
| SANTANDER RF CONVERTIBLES, FI A | 30/03 | 2,16% |
| THEMATICS WATER R/A (EUR) | 31/03 | 2,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 31/03 | 2,16% |
