| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 31/03 | 1,52% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 31/03 | 1,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 31/03 | 1,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/03 | 1,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 31/03 | 1,52% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/03 | 1,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 31/03 | 1,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 30/03 | 1,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 31/03 | 1,52% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 31/03 | 1,52% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 31/03 | 1,52% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 30/03 | 1,52% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 31/03 | 1,52% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 31/03 | 1,52% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 31/03 | 1,52% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 31/03 | 1,52% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 31/03 | 1,52% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 31/03 | 1,51% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 31/03 | 1,51% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 31/03 | 1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 31/03 | 1,51% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 31/03 | 1,51% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 30/03 | 1,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 31/03 | 1,51% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | 1,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 31/03 | 1,51% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/03 | 1,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 31/03 | 1,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 31/03 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 31/03 | 1,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 31/03 | 1,51% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 31/03 | 1,51% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 31/03 | 1,51% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 31/03 | 1,51% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 31/03 | 1,51% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/03 | 1,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 30/03 | 1,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 31/03 | 1,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 31/03 | 1,51% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 31/03 | 1,51% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 1,51% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 31/03 | 1,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 31/03 | 1,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 31/03 | 1,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 31/03 | 1,51% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/03 | 1,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 30/03 | 1,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 31/03 | 1,51% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 31/03 | 1,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 31/03 | 1,50% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 31/03 | 1,50% |
| BARINGS ASIA GROWTH FUND A GBP INC | 31/03 | 1,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 31/03 | 1,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 31/03 | 1,50% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 31/03 | 1,50% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 31/03 | 1,50% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 31/03 | 1,50% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 31/03 | 1,50% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 30/03 | 1,50% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 31/03 | 1,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 31/03 | 1,50% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 31/03 | 1,50% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 30/03 | 1,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 31/03 | 1,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 31/03 | 1,50% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 30/03 | 1,50% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 31/03 | 1,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 31/03 | 1,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 31/03 | 1,50% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 31/03 | 1,50% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,50% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 31/03 | 1,50% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 31/03 | 1,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 31/03 | 1,49% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 30/03 | 1,49% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 31/03 | 1,49% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 31/03 | 1,49% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/03 | 1,49% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | 1,49% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 31/03 | 1,49% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 31/03 | 1,49% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/03 | 1,49% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 31/03 | 1,49% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 31/03 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | 1,49% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 31/03 | 1,49% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 31/03 | 1,49% |
| FRANKLIN HIGH YIELD N (ACC) USD | 31/03 | 1,49% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 30/03 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 31/03 | 1,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 31/03 | 1,49% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 30/03 | 1,49% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 30/03 | 1,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 1,49% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 27/03 | 1,49% |
| MAN ACTIVE BALANCED I USD | 30/03 | 1,49% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/03 | 1,49% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 31/03 | 1,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 31/03 | 1,49% |
