| UBS (LUX) CREDIT INCOME K-1-ACC | 30/03 | 1,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/03 | 1,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 31/03 | 1,40% |
| BGF WORLD BOND X2 USD | 31/03 | 1,40% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 31/03 | 1,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 31/03 | 1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 31/03 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 31/03 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 31/03 | 1,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 31/03 | 1,40% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/03 | 1,40% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 31/03 | 1,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/03 | 1,40% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 31/03 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 31/03 | 1,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 31/03 | 1,40% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 31/03 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 31/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 31/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 31/03 | 1,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 31/03 | 1,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/03 | 1,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 31/03 | 1,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 31/03 | 1,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 31/03 | 1,40% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 31/03 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 31/03 | 1,40% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 30/03 | 1,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 31/03 | 1,40% |
| M&G (LUX) ASIAN FUND EUR A ACC | 31/03 | 1,40% |
| MSIF EURO CORPORATE BOND ZH (USD) | 31/03 | 1,40% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/03 | 1,40% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/03 | 1,40% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 31/03 | 1,40% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 31/03 | 1,40% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 31/03 | 1,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 30/03 | 1,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 30/03 | 1,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 31/03 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 31/03 | 1,40% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 31/03 | 1,40% |
| T.ROWE ASIA CREDIT BOND FUND I | 31/03 | 1,40% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 31/03 | 1,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/03 | 1,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/03 | 1,39% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 31/03 | 1,39% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/03 | 1,39% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 31/03 | 1,39% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 31/03 | 1,39% |
| BGF EURO BOND A2 USD (HEDGED) | 31/03 | 1,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 31/03 | 1,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 31/03 | 1,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 31/03 | 1,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 31/03 | 1,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 31/03 | 1,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 31/03 | 1,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 31/03 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 31/03 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 31/03 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 31/03 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 31/03 | 1,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 31/03 | 1,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 31/03 | 1,39% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/03 | 1,39% |
| CINVEST MULTIGESTION / CORNAMUSA | 27/03 | 1,39% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 30/03 | 1,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 31/03 | 1,39% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 30/03 | 1,39% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/03 | 1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 31/03 | 1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 31/03 | 1,39% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 1,39% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 31/03 | 1,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 1,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 31/03 | 1,39% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 31/03 | 1,39% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 31/03 | 1,39% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 31/03 | 1,39% |
| JPM JAPAN EQUITY C (ACC) JPY | 31/03 | 1,39% |
| M&G (LUX) ASIAN FUND USD LI ACC | 31/03 | 1,39% |
| M&G (LUX) ASIAN FUND USD LI DIS | 31/03 | 1,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 31/03 | 1,39% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 31/03 | 1,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 31/03 | 1,39% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 31/03 | 1,39% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 31/03 | 1,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 31/03 | 1,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 27/03 | 1,39% |
| UBS (LUX) CREDIT INCOME Q-ACC | 30/03 | 1,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 30/03 | 1,39% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 31/03 | 1,39% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 31/03 | 1,38% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 31/03 | 1,38% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 31/03 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 31/03 | 1,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 1,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 31/03 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 31/03 | 1,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 31/03 | 1,38% |
