| BARINGS ASIA GROWTH FUND I EUR ACC | 31/03 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 31/03 | 1,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 31/03 | 1,74% |
| CT (LUX) US HIGH YIELD BOND IU USD | 31/03 | 1,74% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 31/03 | 1,74% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 31/03 | 1,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 31/03 | 1,74% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 31/03 | 1,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/03 | 1,74% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 31/03 | 1,74% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 31/03 | 1,74% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 30/03 | 1,74% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 31/03 | 1,74% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 1,74% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,74% |
| JANUS HENDERSON HIGH YIELD I2 USD | 31/03 | 1,74% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 31/03 | 1,74% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/03 | 1,74% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 31/03 | 1,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/03 | 1,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 30/03 | 1,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 30/03 | 1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 1,74% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 31/03 | 1,74% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 31/03 | 1,74% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 31/03 | 1,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 31/03 | 1,74% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 30/03 | 1,74% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 31/03 | 1,74% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 31/03 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 30/03 | 1,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 30/03 | 1,74% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 30/03 | 1,73% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/03 | 1,73% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 31/03 | 1,73% |
| BGF ASIAN TIGER BOND A2 USD | 31/03 | 1,73% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 31/03 | 1,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 31/03 | 1,73% |
| COMGEST GROWTH ASIA USD ACC | 30/03 | 1,73% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 31/03 | 1,73% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 31/03 | 1,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 31/03 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 31/03 | 1,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 31/03 | 1,73% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 31/03 | 1,73% |
| JPM US AGGREGATE BOND D (ACC) USD | 31/03 | 1,73% |
| JPM US BOND C (ACC) USD | 31/03 | 1,73% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 31/03 | 1,73% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 31/03 | 1,73% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 31/03 | 1,73% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 31/03 | 1,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 31/03 | 1,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 30/03 | 1,73% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 31/03 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 31/03 | 1,73% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 1,72% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 31/03 | 1,72% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 31/03 | 1,72% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 31/03 | 1,72% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 31/03 | 1,72% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 30/03 | 1,72% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 31/03 | 1,72% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 30/03 | 1,72% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/03 | 1,72% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/03 | 1,72% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 31/03 | 1,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 31/03 | 1,72% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 30/03 | 1,72% |
| JANUS HENDERSON HIGH YIELD H2 USD | 31/03 | 1,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 30/03 | 1,72% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/03 | 1,72% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 31/03 | 1,72% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 31/03 | 1,72% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 31/03 | 1,72% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 30/03 | 1,72% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 31/03 | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 31/03 | 1,71% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 31/03 | 1,71% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | 1,71% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 31/03 | 1,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 31/03 | 1,71% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 31/03 | 1,71% |
| DWS INVEST GLOBAL BONDS USD FCH | 31/03 | 1,71% |
| DWS INVEST GLOBAL BONDS USD TFCH | 31/03 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 31/03 | 1,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 31/03 | 1,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 31/03 | 1,71% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 31/03 | 1,71% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | 1,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 31/03 | 1,71% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 31/03 | 1,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 31/03 | 1,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 31/03 | 1,71% |
| M&G (LUX) ASIAN FUND EUR LI ACC | 31/03 | 1,71% |
| M&G (LUX) ASIAN FUND EUR LI DIS | 31/03 | 1,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 31/03 | 1,71% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 31/03 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 31/03 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 31/03 | 1,71% |
