| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 31/03 | 1,55% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 31/03 | 1,55% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 31/03 | 1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 31/03 | 1,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 31/03 | 1,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 31/03 | 1,55% |
| R-CO CONVICTION CREDIT EURO P USD H | 30/03 | 1,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 31/03 | 1,55% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 31/03 | 1,55% |
| T.ROWE EMERGING MARKETS BOND FUND I | 31/03 | 1,55% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 30/03 | 1,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 30/03 | 1,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 30/03 | 1,55% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 31/03 | 1,55% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/03 | 1,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/03 | 1,55% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/03 | 1,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 31/03 | 1,54% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 31/03 | 1,54% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 31/03 | 1,54% |
| BGF EURO BOND I2 USD (HEDGED) | 31/03 | 1,54% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 31/03 | 1,54% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 31/03 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 31/03 | 1,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 31/03 | 1,54% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 31/03 | 1,54% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 31/03 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 31/03 | 1,54% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 31/03 | 1,54% |
| HSBC GIF US DOLLAR BOND PD USD | 31/03 | 1,54% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 31/03 | 1,54% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 1,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 31/03 | 1,54% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 31/03 | 1,54% |
| JPM US BOND D (ACC) USD | 31/03 | 1,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 31/03 | 1,54% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 31/03 | 1,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 30/03 | 1,54% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 31/03 | 1,54% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 31/03 | 1,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 31/03 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 31/03 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 31/03 | 1,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 31/03 | 1,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 31/03 | 1,54% |
| ROBECO GLOBAL SDG CREDITS IH USD | 31/03 | 1,54% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 31/03 | 1,54% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 31/03 | 1,54% |
| T.ROWE DYNAMIC CREDIT FUND A | 31/03 | 1,54% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 31/03 | 1,54% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 30/03 | 1,54% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 30/03 | 1,54% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 31/03 | 1,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 31/03 | 1,53% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 31/03 | 1,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 31/03 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 31/03 | 1,53% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 31/03 | 1,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 31/03 | 1,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 31/03 | 1,53% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 31/03 | 1,53% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/03 | 1,53% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 31/03 | 1,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 31/03 | 1,53% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 31/03 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 31/03 | 1,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/03 | 1,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | 1,53% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,53% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 31/03 | 1,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 1,53% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 31/03 | 1,53% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 31/03 | 1,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 31/03 | 1,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 31/03 | 1,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 31/03 | 1,53% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/03 | 1,53% |
| ROBECO GLOBAL SDG CREDITS FH USD | 31/03 | 1,53% |
| ROBECO HIGH YIELD BONDS 0DH USD | 31/03 | 1,53% |
| ROBECO HIGH YIELD BONDS DH USD | 31/03 | 1,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 31/03 | 1,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 30/03 | 1,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 30/03 | 1,53% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 31/03 | 1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 31/03 | 1,52% |
| BGF EURO BOND I4 USD (HEDGED) | 31/03 | 1,52% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 31/03 | 1,52% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 31/03 | 1,52% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 31/03 | 1,52% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 31/03 | 1,52% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/03 | 1,52% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 31/03 | 1,52% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/03 | 1,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 31/03 | 1,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 31/03 | 1,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 1,52% |
| JANUS HENDERSON HIGH YIELD A2 USD | 31/03 | 1,52% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 27/03 | 1,52% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 31/03 | 1,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 31/03 | 1,52% |
