| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 30/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 31/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 31/03 | 1,46% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 31/03 | 1,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 31/03 | 1,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 31/03 | 1,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 31/03 | 1,45% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 31/03 | 1,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 31/03 | 1,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 31/03 | 1,45% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 31/03 | 1,45% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 31/03 | 1,45% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 30/03 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 31/03 | 1,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 31/03 | 1,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 31/03 | 1,45% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 31/03 | 1,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 31/03 | 1,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 30/03 | 1,45% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/03 | 1,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 31/03 | 1,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 31/03 | 1,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 31/03 | 1,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 31/03 | 1,45% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 31/03 | 1,45% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 31/03 | 1,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 31/03 | 1,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 31/03 | 1,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 31/03 | 1,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 30/03 | 1,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 31/03 | 1,45% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 31/03 | 1,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 31/03 | 1,45% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/03 | 1,44% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 30/03 | 1,44% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 31/03 | 1,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/03 | 1,44% |
| BGF GLOBAL CORPORATE BOND I2 USD | 31/03 | 1,44% |
| BGF US DOLLAR BOND E2 USD | 31/03 | 1,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 31/03 | 1,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 31/03 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 31/03 | 1,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 31/03 | 1,44% |
| DNCA INVEST - CONVERTIBLES N EUR | 30/03 | 1,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/03 | 1,44% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 31/03 | 1,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 31/03 | 1,44% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 31/03 | 1,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 31/03 | 1,44% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 31/03 | 1,44% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 31/03 | 1,44% |
| JPM US AGGREGATE BOND I (ACC) EUR | 31/03 | 1,44% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | 1,44% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 31/03 | 1,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 31/03 | 1,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 31/03 | 1,44% |
| MSIF ASIA EQUITY Z (USD) | 31/03 | 1,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 31/03 | 1,44% |
| R-CO CONVICTION CREDIT EURO C USD H | 30/03 | 1,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 31/03 | 1,44% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 31/03 | 1,44% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 31/03 | 1,44% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 31/03 | 1,44% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 31/03 | 1,44% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 31/03 | 1,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 31/03 | 1,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 30/03 | 1,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/03 | 1,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 31/03 | 1,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 31/03 | 1,44% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 30/03 | 1,43% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 30/03 | 1,43% |
| BGF ASIAN TIGER BOND C2 USD | 31/03 | 1,43% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 31/03 | 1,43% |
| BGF EURO BOND D2 USD (HEDGED) | 31/03 | 1,43% |
| BGF GLOBAL CORPORATE BOND D2 USD | 31/03 | 1,43% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 31/03 | 1,43% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 31/03 | 1,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 31/03 | 1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 31/03 | 1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 31/03 | 1,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 31/03 | 1,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 31/03 | 1,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 31/03 | 1,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 31/03 | 1,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 31/03 | 1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 31/03 | 1,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 31/03 | 1,43% |
| DWS INVEST ASIAN BONDS USD LC | 31/03 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 31/03 | 1,43% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 31/03 | 1,43% |
| FIDELITY ILF THE STERLING FUND A ACC | 31/03 | 1,43% |
| FIDELITY ILF THE STERLING FUND I ACC | 31/03 | 1,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 31/03 | 1,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 31/03 | 1,43% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 31/03 | 1,43% |
| IMGP GLOBAL HIGH YIELD R USD | 30/03 | 1,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 31/03 | 1,43% |
