| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 30/03 | 1,85% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 1,85% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 31/03 | 1,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 31/03 | 1,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 31/03 | 1,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 31/03 | 1,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/03 | 1,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 31/03 | 1,85% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 31/03 | 1,85% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 31/03 | 1,85% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 31/03 | 1,85% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 31/03 | 1,85% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/03 | 1,84% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/03 | 1,84% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 31/03 | 1,84% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 31/03 | 1,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 31/03 | 1,84% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 31/03 | 1,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 31/03 | 1,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 31/03 | 1,84% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 31/03 | 1,84% |
| BL EMERGING MARKETS A DIS | 30/03 | 1,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 31/03 | 1,84% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 31/03 | 1,84% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 31/03 | 1,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 1,84% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/03 | 1,84% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 31/03 | 1,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/03 | 1,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 31/03 | 1,84% |
| JPM JAPAN EQUITY C (ACC) USD | 31/03 | 1,84% |
| JPM US AGGREGATE BOND A (DIST) USD | 31/03 | 1,84% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 31/03 | 1,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/03 | 1,84% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 31/03 | 1,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 31/03 | 1,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 30/03 | 1,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 30/03 | 1,84% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 31/03 | 1,83% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/03 | 1,83% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/03 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 31/03 | 1,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 31/03 | 1,83% |
| BL EQUITIES ASIA A DIS | 30/03 | 1,83% |
| BNP PARIBAS AQUA I CAP | 31/03 | 1,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 31/03 | 1,83% |
| DOR BEST MANAGERS, FI | 27/03 | 1,83% |
| DWS GLOBAL VALUE IC | 31/03 | 1,83% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 31/03 | 1,83% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 31/03 | 1,83% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 30/03 | 1,83% |
| FRANKLIN HIGH YIELD I (ACC) USD | 31/03 | 1,83% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 30/03 | 1,83% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 31/03 | 1,83% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 31/03 | 1,83% |
| JPM JAPAN EQUITY I (ACC) USD | 31/03 | 1,83% |
| MAN TARGETRISK D H SEK | 30/03 | 1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 31/03 | 1,83% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | 1,83% |
| PICTET - USD GOVERNMENT BONDS I EUR | 31/03 | 1,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 31/03 | 1,83% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 31/03 | 1,83% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 30/03 | 1,82% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 31/03 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 31/03 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 31/03 | 1,82% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 31/03 | 1,82% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 31/03 | 1,82% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 30/03 | 1,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/03 | 1,82% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/03 | 1,82% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 31/03 | 1,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 31/03 | 1,82% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 31/03 | 1,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 31/03 | 1,82% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/03 | 1,82% |
| JPM JAPAN EQUITY C (DIST) USD | 31/03 | 1,82% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 31/03 | 1,82% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 31/03 | 1,82% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 31/03 | 1,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 31/03 | 1,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 31/03 | 1,82% |
| PICTET - GLOBAL HIGH YIELD R USD | 31/03 | 1,82% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/03 | 1,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 25/03 | 1,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/03 | 1,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 30/03 | 1,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 30/03 | 1,82% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 31/03 | 1,81% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 31/03 | 1,81% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 31/03 | 1,81% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 31/03 | 1,81% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 31/03 | 1,81% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 30/03 | 1,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 31/03 | 1,81% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 31/03 | 1,81% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 31/03 | 1,81% |
