| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 31/03 | 1,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 30/03 | 1,38% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 30/03 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 30/03 | 1,38% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 31/03 | 1,38% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 31/03 | 1,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 31/03 | 1,38% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 31/03 | 1,38% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 31/03 | 1,38% |
| FONDMAPFRE BOLSA AMERICA, FI C | 29/03 | 1,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 31/03 | 1,38% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 31/03 | 1,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 31/03 | 1,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 31/03 | 1,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 31/03 | 1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 31/03 | 1,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 31/03 | 1,38% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | 1,38% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 31/03 | 1,38% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 27/03 | 1,38% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 27/03 | 1,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 30/03 | 1,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 31/03 | 1,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 31/03 | 1,38% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 31/03 | 1,38% |
| MSIF GLOBAL BOND ZH2 (USD) | 31/03 | 1,38% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 31/03 | 1,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/03 | 1,38% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 30/03 | 1,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 31/03 | 1,38% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 31/03 | 1,38% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 31/03 | 1,38% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 31/03 | 1,38% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 30/03 | 1,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 30/03 | 1,38% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 31/03 | 1,37% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/03 | 1,37% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 31/03 | 1,37% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 31/03 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 31/03 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 31/03 | 1,37% |
| BNP PARIBAS AQUA N CAP | 31/03 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 31/03 | 1,37% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 30/03 | 1,37% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 30/03 | 1,37% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 31/03 | 1,37% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 31/03 | 1,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 31/03 | 1,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 31/03 | 1,37% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 30/03 | 1,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 31/03 | 1,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 31/03 | 1,37% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 31/03 | 1,37% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 31/03 | 1,37% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 1,37% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 1,37% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 31/03 | 1,37% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 31/03 | 1,37% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 27/03 | 1,37% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 27/03 | 1,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 31/03 | 1,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 31/03 | 1,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 31/03 | 1,37% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/03 | 1,37% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 31/03 | 1,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 31/03 | 1,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 31/03 | 1,37% |
| PIMCO INCOME INVESTOR USD CAP | 31/03 | 1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 31/03 | 1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 31/03 | 1,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 27/03 | 1,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 30/03 | 1,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 30/03 | 1,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 31/03 | 1,37% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 31/03 | 1,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/03 | 1,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 31/03 | 1,36% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 30/03 | 1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 31/03 | 1,36% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 31/03 | 1,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 31/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 31/03 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/03 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 30/03 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/03 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 30/03 | 1,36% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/03 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 31/03 | 1,36% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 30/03 | 1,36% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 31/03 | 1,36% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 31/03 | 1,36% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 30/03 | 1,36% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 30/03 | 1,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 31/03 | 1,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 31/03 | 1,36% |
| DAVIS VALUE FUND I DIS USD | 31/03 | 1,36% |
