| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/03 | 1,96% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 31/03 | 1,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 31/03 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 31/03 | 1,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 31/03 | 1,96% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 31/03 | 1,96% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 31/03 | 1,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/03 | 1,96% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 31/03 | 1,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 31/03 | 1,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 31/03 | 1,96% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/03 | 1,95% |
| ALLIANZ CLEAN PLANET RT EUR | 31/03 | 1,95% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 31/03 | 1,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 31/03 | 1,95% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 31/03 | 1,95% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 31/03 | 1,95% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 31/03 | 1,95% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 31/03 | 1,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 30/03 | 1,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 31/03 | 1,95% |
| COMGEST GROWTH ASIA EUR Z ACC | 30/03 | 1,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 31/03 | 1,95% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/03 | 1,95% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 31/03 | 1,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 31/03 | 1,95% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 31/03 | 1,95% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 31/03 | 1,95% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 31/03 | 1,95% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 31/03 | 1,95% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 31/03 | 1,95% |
| JPM US AGGREGATE BOND I (DIST) USD | 31/03 | 1,95% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 31/03 | 1,95% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 31/03 | 1,95% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 31/03 | 1,95% |
| PICTET TR - MANDARIN HI EUR | 30/03 | 1,95% |
| QUALITY GLOBAL, FI | 27/03 | 1,95% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 31/03 | 1,95% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 31/03 | 1,95% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 1,95% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 31/03 | 1,95% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 31/03 | 1,94% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 31/03 | 1,94% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 31/03 | 1,94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 31/03 | 1,94% |
| AMUNDI FUNDS US BOND A2 USD (C) | 31/03 | 1,94% |
| AMUNDI FUNDS US BOND G USD (C) | 31/03 | 1,94% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 31/03 | 1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 31/03 | 1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 31/03 | 1,94% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 31/03 | 1,94% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 31/03 | 1,94% |
| COMGEST GROWTH ASIA EUR I ACC | 30/03 | 1,94% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 30/03 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 31/03 | 1,94% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 31/03 | 1,94% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 31/03 | 1,94% |
| JPM GREATER CHINA D (ACC) USD | 31/03 | 1,94% |
| JPM INCOME D (ACC) USD | 31/03 | 1,94% |
| JPM US AGGREGATE BOND C (ACC) USD | 31/03 | 1,94% |
| JPM US AGGREGATE BOND I (ACC) USD | 31/03 | 1,94% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/03 | 1,94% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 31/03 | 1,94% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 31/03 | 1,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 31/03 | 1,94% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 1,94% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 31/03 | 1,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 31/03 | 1,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 31/03 | 1,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 31/03 | 1,94% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 31/03 | 1,94% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 31/03 | 1,94% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/03 | 1,93% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 31/03 | 1,93% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 1,93% |
| EURIZON FUND-BOND USD LTE Z EUR | 31/03 | 1,93% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/03 | 1,93% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 31/03 | 1,93% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 31/03 | 1,93% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 1,93% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 31/03 | 1,93% |
| JPM US AGGREGATE BOND C (DIST) USD | 31/03 | 1,93% |
| MAN TARGETRISK I H SEK | 30/03 | 1,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 31/03 | 1,93% |
| M&G (LUX) JAPAN FUND USD A ACC | 31/03 | 1,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 31/03 | 1,93% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 30/03 | 1,93% |
| PICTET - GLOBAL HIGH YIELD I USD | 31/03 | 1,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 31/03 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 31/03 | 1,93% |
| YOSEMITE HEDGE FUND, FIL A | 31/03 | 1,93% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 30/03 | 1,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 31/03 | 1,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/03 | 1,92% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 31/03 | 1,92% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 31/03 | 1,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 31/03 | 1,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 31/03 | 1,92% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/03 | 1,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 31/03 | 1,92% |
