| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 31/03 | 1,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 31/03 | 1,61% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 30/03 | 1,61% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 31/03 | 1,61% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 31/03 | 1,61% |
| JPM US BOND A (ACC) USD | 31/03 | 1,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 31/03 | 1,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/03 | 1,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 31/03 | 1,61% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 31/03 | 1,61% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 31/03 | 1,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 30/03 | 1,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 30/03 | 1,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 31/03 | 1,60% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 31/03 | 1,60% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 31/03 | 1,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 31/03 | 1,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 31/03 | 1,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 31/03 | 1,60% |
| BGF ASIAN TIGER BOND E2 USD | 31/03 | 1,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 31/03 | 1,60% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 31/03 | 1,60% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 30/03 | 1,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 31/03 | 1,60% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 31/03 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 31/03 | 1,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 31/03 | 1,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/03 | 1,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 31/03 | 1,60% |
| HSBC GIF US DOLLAR BOND IC USD | 31/03 | 1,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 1,60% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 31/03 | 1,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 31/03 | 1,60% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 31/03 | 1,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/03 | 1,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 31/03 | 1,60% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/03 | 1,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 31/03 | 1,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 31/03 | 1,60% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 31/03 | 1,60% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 31/03 | 1,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/03 | 1,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/03 | 1,60% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 31/03 | 1,60% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 31/03 | 1,60% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/03 | 1,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/03 | 1,59% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 31/03 | 1,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 31/03 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/03 | 1,59% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 31/03 | 1,59% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/03 | 1,59% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 31/03 | 1,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 31/03 | 1,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 31/03 | 1,59% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 31/03 | 1,59% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 31/03 | 1,59% |
| DWS INVEST GLOBAL BONDS USD LCH | 31/03 | 1,59% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 31/03 | 1,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 31/03 | 1,59% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 31/03 | 1,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 31/03 | 1,59% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 30/03 | 1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 31/03 | 1,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 31/03 | 1,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 31/03 | 1,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 31/03 | 1,59% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 30/03 | 1,59% |
| JPM ASIA GROWTH D (ACC) EUR | 31/03 | 1,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 31/03 | 1,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 31/03 | 1,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 31/03 | 1,59% |
| M&G (LUX) ASIAN FUND EUR C ACC | 31/03 | 1,59% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 31/03 | 1,59% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 31/03 | 1,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 31/03 | 1,59% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 31/03 | 1,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 31/03 | 1,59% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 31/03 | 1,59% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 31/03 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 31/03 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 31/03 | 1,59% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 31/03 | 1,59% |
| T.ROWE US AGGREGATE BOND FUND A | 31/03 | 1,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/03 | 1,58% |
| ALLIANZ STRATEGIC BOND AT USD | 31/03 | 1,58% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 31/03 | 1,58% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/03 | 1,58% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 31/03 | 1,58% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 31/03 | 1,58% |
| BGF US DOLLAR BOND A2 USD | 31/03 | 1,58% |
| BL EMERGING MARKETS AM DIS | 30/03 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 31/03 | 1,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 31/03 | 1,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 31/03 | 1,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 31/03 | 1,58% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 31/03 | 1,58% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 31/03 | 1,58% |
| FINANCIAL FLOW FUND, FI | 27/03 | 1,58% |
