| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 31/03 | 1,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 31/03 | 1,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 31/03 | 1,64% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 31/03 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 31/03 | 1,64% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 31/03 | 1,64% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 31/03 | 1,64% |
| DWS CONCEPT KALDEMORGEN USD SCH | 31/03 | 1,64% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/03 | 1,64% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 31/03 | 1,64% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 31/03 | 1,64% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/03 | 1,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 31/03 | 1,64% |
| ICARIA PATRIMONIO, FIL I | 27/02 | 1,64% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 31/03 | 1,64% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 31/03 | 1,64% |
| JAPAN DEEP VALUE FUND, FI | 31/03 | 1,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 31/03 | 1,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 31/03 | 1,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 31/03 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 31/03 | 1,64% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 31/03 | 1,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 31/03 | 1,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 31/03 | 1,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 31/03 | 1,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 31/03 | 1,64% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 1,64% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 31/03 | 1,64% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 31/03 | 1,64% |
| T.ROWE DYNAMIC CREDIT FUND I | 31/03 | 1,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 31/03 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 30/03 | 1,64% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | 1,63% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 31/03 | 1,63% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 31/03 | 1,63% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 31/03 | 1,63% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 31/03 | 1,63% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 31/03 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/03 | 1,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 31/03 | 1,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 31/03 | 1,63% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 31/03 | 1,63% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 31/03 | 1,63% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 31/03 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 31/03 | 1,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 31/03 | 1,63% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 31/03 | 1,63% |
| JPM JAPAN EQUITY A (ACC) USD | 31/03 | 1,63% |
| JPM JAPAN EQUITY A (DIST) USD | 31/03 | 1,63% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 31/03 | 1,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 30/03 | 1,63% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 31/03 | 1,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 31/03 | 1,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 31/03 | 1,63% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 31/03 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 31/03 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 31/03 | 1,63% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 31/03 | 1,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 31/03 | 1,63% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 31/03 | 1,63% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 30/03 | 1,63% |
| SABADELL DOLAR FIJO, FI PYME | 30/03 | 1,63% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 31/03 | 1,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 31/03 | 1,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 31/03 | 1,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 31/03 | 1,63% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 31/03 | 1,63% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/03 | 1,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/03 | 1,62% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 31/03 | 1,62% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 31/03 | 1,62% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 30/03 | 1,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 31/03 | 1,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 31/03 | 1,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 31/03 | 1,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 31/03 | 1,62% |
| DWS INVEST ASIAN BONDS USD IC | 31/03 | 1,62% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 31/03 | 1,62% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 31/03 | 1,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 30/03 | 1,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 31/03 | 1,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 31/03 | 1,62% |
| MUTUAFONDO DIVIDENDO, FI LR | 31/03 | 1,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,62% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 31/03 | 1,62% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | 1,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 31/03 | 1,62% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 31/03 | 1,62% |
| T.ROWE US AGGREGATE BOND FUND Q | 31/03 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/03 | 1,62% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 31/03 | 1,62% |
| UNIVALUEFONDS: GLOBAL C | 31/03 | 1,62% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 31/03 | 1,62% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 31/03 | 1,62% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 31/03 | 1,61% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 31/03 | 1,61% |
| BL EQUITIES ASIA AM DIS | 30/03 | 1,61% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 31/03 | 1,61% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 31/03 | 1,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 31/03 | 1,61% |
