| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 31/03 | 1,43% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 31/03 | 1,43% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 31/03 | 1,43% |
| JPM JAPAN EQUITY D (ACC) USD | 31/03 | 1,43% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 31/03 | 1,43% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 31/03 | 1,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 31/03 | 1,43% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | 1,43% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,43% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 31/03 | 1,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 31/03 | 1,43% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 31/03 | 1,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 31/03 | 1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 31/03 | 1,43% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 31/03 | 1,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/03 | 1,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 30/03 | 1,43% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 30/03 | 1,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 30/03 | 1,43% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 31/03 | 1,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 31/03 | 1,42% |
| BARINGS ASIA GROWTH FUND I USD ACC | 31/03 | 1,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 31/03 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 31/03 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 31/03 | 1,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 31/03 | 1,42% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 31/03 | 1,42% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 31/03 | 1,42% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 31/03 | 1,42% |
| FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 31/03 | 1,42% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 31/03 | 1,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 31/03 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 31/03 | 1,42% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 31/03 | 1,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 31/03 | 1,42% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 31/03 | 1,42% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 27/03 | 1,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 30/03 | 1,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 31/03 | 1,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 31/03 | 1,42% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 31/03 | 1,42% |
| MSIF ASIA EQUITY I (USD) | 31/03 | 1,42% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/03 | 1,42% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 31/03 | 1,42% |
| PIMCO US HIGH YIELD BOND E USD CAP | 31/03 | 1,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 31/03 | 1,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 31/03 | 1,42% |
| SANTANDER CORPORATE COUPON CD DIS | 27/03 | 1,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 31/03 | 1,42% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 31/03 | 1,42% |
| T.ROWE EMERGING MARKETS BOND FUND A | 31/03 | 1,42% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 31/03 | 1,42% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | 1,42% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 30/03 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/03 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 31/03 | 1,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 31/03 | 1,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 31/03 | 1,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 31/03 | 1,42% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 31/03 | 1,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 31/03 | 1,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 31/03 | 1,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 31/03 | 1,41% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 30/03 | 1,41% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 31/03 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 31/03 | 1,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 31/03 | 1,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 1,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/03 | 1,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 1,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 31/03 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 31/03 | 1,41% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 31/03 | 1,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 31/03 | 1,41% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 31/03 | 1,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 31/03 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 31/03 | 1,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 31/03 | 1,41% |
| HSBC GIF US DOLLAR BOND EC USD | 31/03 | 1,41% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,41% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 31/03 | 1,41% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 31/03 | 1,41% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 27/03 | 1,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 30/03 | 1,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 31/03 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 31/03 | 1,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 31/03 | 1,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 31/03 | 1,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 1,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 31/03 | 1,41% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 27/03 | 1,41% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 31/03 | 1,41% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/03 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 31/03 | 1,41% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 31/03 | 1,41% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 31/03 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 31/03 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/03 | 1,41% |
