| ROBECO CREDIT INCOME IE USD | 31/03 | 1,49% |
| ROBECO CREDIT INCOME I USD | 31/03 | 1,49% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 31/03 | 1,49% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 30/03 | 1,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 1,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/03 | 1,48% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/03 | 1,48% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 31/03 | 1,48% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 31/03 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 31/03 | 1,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 31/03 | 1,48% |
| BL EQUITIES EMERGING MARKETS A DIS | 30/03 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 31/03 | 1,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/03 | 1,48% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 31/03 | 1,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 31/03 | 1,48% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 31/03 | 1,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 1,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 31/03 | 1,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 1,48% |
| HSBC GIF US DOLLAR BOND AC USD | 31/03 | 1,48% |
| HSBC GIF US DOLLAR BOND AD USD | 31/03 | 1,48% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 1,48% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 27/03 | 1,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 31/03 | 1,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 31/03 | 1,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 31/03 | 1,48% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 30/03 | 1,48% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 31/03 | 1,48% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 31/03 | 1,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 31/03 | 1,48% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 31/03 | 1,48% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | 1,48% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 30/03 | 1,48% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 31/03 | 1,48% |
| PIMCO TOTAL RETURN BOND E USD CAP | 31/03 | 1,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 31/03 | 1,48% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 31/03 | 1,48% |
| ROBECO HIGH YIELD BONDS MH USD | 31/03 | 1,48% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/03 | 1,48% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/03 | 1,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 31/03 | 1,48% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 31/03 | 1,47% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 31/03 | 1,47% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 31/03 | 1,47% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 31/03 | 1,47% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | 1,47% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 31/03 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 31/03 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 31/03 | 1,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 31/03 | 1,47% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 31/03 | 1,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 31/03 | 1,47% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 31/03 | 1,47% |
| DNCA INVEST - CONVERTIBLES I EUR | 30/03 | 1,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 31/03 | 1,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 31/03 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 31/03 | 1,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/03 | 1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 31/03 | 1,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 31/03 | 1,47% |
| JPM GREATER CHINA D (ACC) EUR | 31/03 | 1,47% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 31/03 | 1,47% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/03 | 1,47% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 31/03 | 1,47% |
| ROBECO CREDIT INCOME F USD | 31/03 | 1,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/03 | 1,47% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 31/03 | 1,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 30/03 | 1,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 31/03 | 1,47% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 31/03 | 1,46% |
| ALLIANZ FLEXI ASIA BOND I EUR | 31/03 | 1,46% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 31/03 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 31/03 | 1,46% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 31/03 | 1,46% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 31/03 | 1,46% |
| DWS CONCEPT KALDEMORGEN USD LCH | 31/03 | 1,46% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 31/03 | 1,46% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 31/03 | 1,46% |
| FIDELITY ILF THE STERLING FUND R ACC | 31/03 | 1,46% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 31/03 | 1,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 31/03 | 1,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 31/03 | 1,46% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 31/03 | 1,46% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/03 | 1,46% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 31/03 | 1,46% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 31/03 | 1,46% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 31/03 | 1,46% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 27/03 | 1,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 27/03 | 1,46% |
| MUTUAFONDO DIVIDENDO, FI AR | 31/03 | 1,46% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 31/03 | 1,46% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/03 | 1,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/03 | 1,46% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 31/03 | 1,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/03 | 1,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 31/03 | 1,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 31/03 | 1,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 31/03 | 1,46% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 31/03 | 1,46% |
