| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/03 | 1,88% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/03 | 1,88% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/03 | 1,88% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/03 | 1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/03 | 1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 31/03 | 1,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 31/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 31/03 | 1,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 27/03 | 1,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 31/03 | 1,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 30/03 | 1,88% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/03 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 30/03 | 1,88% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 31/03 | 1,88% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 31/03 | 1,88% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 31/03 | 1,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 31/03 | 1,88% |
| FONBUSA MIXTO, FI | 31/03 | 1,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/03 | 1,88% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 31/03 | 1,88% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 31/03 | 1,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 31/03 | 1,88% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 27/03 | 1,88% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 31/03 | 1,88% |
| PERSEO, FIL | 27/02 | 1,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/03 | 1,88% |
| SALAR E1 GBP CAP | 30/03 | 1,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 1,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/03 | 1,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 31/03 | 1,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR A ACC | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 31/03 | 1,88% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/03 | 1,88% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 31/03 | 1,87% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 31/03 | 1,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 31/03 | 1,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 31/03 | 1,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 31/03 | 1,87% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 31/03 | 1,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/03 | 1,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 31/03 | 1,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 31/03 | 1,87% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 31/03 | 1,87% |
| DWS ESG MULTI ASSET DYNAMIC LC | 31/03 | 1,87% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 31/03 | 1,87% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 30/03 | 1,87% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 31/03 | 1,87% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 31/03 | 1,87% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 31/03 | 1,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 31/03 | 1,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 31/03 | 1,87% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 31/03 | 1,87% |
| PICTET - GLOBAL HIGH YIELD P USD | 31/03 | 1,87% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 31/03 | 1,87% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 31/03 | 1,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 31/03 | 1,87% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 1,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/03 | 1,87% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 31/03 | 1,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 31/03 | 1,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 31/03 | 1,86% |
| BGF ASIAN TIGER BOND D2 USD | 31/03 | 1,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/03 | 1,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 31/03 | 1,86% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 30/03 | 1,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 31/03 | 1,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 31/03 | 1,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 30/03 | 1,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/03 | 1,86% |
| GESIURIS BALANCED EURO, FI | 31/03 | 1,86% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 31/03 | 1,86% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 31/03 | 1,86% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 31/03 | 1,86% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 31/03 | 1,86% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 31/03 | 1,86% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 31/03 | 1,86% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 31/03 | 1,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 31/03 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 31/03 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 31/03 | 1,86% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 31/03 | 1,86% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 31/03 | 1,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 31/03 | 1,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/03 | 1,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 30/03 | 1,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/03 | 1,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 31/03 | 1,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 31/03 | 1,85% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 31/03 | 1,85% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 31/03 | 1,85% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 31/03 | 1,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 31/03 | 1,85% |
| COMGEST GROWTH ASIA EUR ACC | 30/03 | 1,85% |
