| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 31/03 | 1,68% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 31/03 | 1,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/03 | 1,68% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 31/03 | 1,68% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 31/03 | 1,68% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/03 | 1,67% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 31/03 | 1,67% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 31/03 | 1,67% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 31/03 | 1,67% |
| BGF US DOLLAR BOND D2 USD | 31/03 | 1,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 31/03 | 1,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 31/03 | 1,67% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 31/03 | 1,67% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 31/03 | 1,67% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 31/03 | 1,67% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 31/03 | 1,67% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 31/03 | 1,67% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 31/03 | 1,67% |
| FRANKLIN HIGH YIELD A (ACC) USD | 31/03 | 1,67% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 31/03 | 1,67% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 31/03 | 1,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 30/03 | 1,67% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 30/03 | 1,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 31/03 | 1,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 31/03 | 1,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 31/03 | 1,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 31/03 | 1,67% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 31/03 | 1,67% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 31/03 | 1,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 27/03 | 1,67% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 31/03 | 1,67% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 31/03 | 1,67% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/03 | 1,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 31/03 | 1,67% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 31/03 | 1,67% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 31/03 | 1,67% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 30/03 | 1,67% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 31/03 | 1,67% |
| WELLINGTON WORLD BOND FUND USD D ACC | 31/03 | 1,67% |
| ALLIANZ CLEAN PLANET IT EUR | 31/03 | 1,66% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 31/03 | 1,66% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 30/03 | 1,66% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 31/03 | 1,66% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 31/03 | 1,66% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 30/03 | 1,66% |
| BGF CHINA BOND A6 USD (HEDGED) | 31/03 | 1,66% |
| BGF CHINA BOND D6 USD (HEDGED) | 31/03 | 1,66% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 31/03 | 1,66% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 31/03 | 1,66% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 30/03 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 1,66% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 31/03 | 1,66% |
| DWS INVEST ASIAN BONDS USD XC | 31/03 | 1,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 31/03 | 1,66% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 31/03 | 1,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/03 | 1,66% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 30/03 | 1,66% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 30/03 | 1,66% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 31/03 | 1,66% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 31/03 | 1,66% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 31/03 | 1,66% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 31/03 | 1,66% |
| ROBECO HIGH YIELD BONDS FH USD | 31/03 | 1,66% |
| SALAR E3 GBP CAP | 30/03 | 1,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 31/03 | 1,66% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 31/03 | 1,66% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 31/03 | 1,66% |
| T.ROWE US AGGREGATE BOND FUND I | 31/03 | 1,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/03 | 1,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 31/03 | 1,65% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 31/03 | 1,65% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/03 | 1,65% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 31/03 | 1,65% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 31/03 | 1,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 31/03 | 1,65% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 31/03 | 1,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 31/03 | 1,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 31/03 | 1,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/03 | 1,65% |
| DWS CONCEPT KALDEMORGEN USD FCH | 31/03 | 1,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 31/03 | 1,65% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 30/03 | 1,65% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/03 | 1,65% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 31/03 | 1,65% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 27/03 | 1,65% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 31/03 | 1,65% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 31/03 | 1,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 31/03 | 1,65% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 31/03 | 1,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 31/03 | 1,65% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 31/03 | 1,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/03 | 1,65% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 31/03 | 1,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 31/03 | 1,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 31/03 | 1,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 31/03 | 1,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 30/03 | 1,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 31/03 | 1,65% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 31/03 | 1,64% |
