| FIDELITY ILF THE STERLING FUND B ACC | 31/03 | 1,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 31/03 | 1,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/03 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 31/03 | 1,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 31/03 | 1,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 31/03 | 1,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 31/03 | 1,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 31/03 | 1,36% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 31/03 | 1,36% |
| IMGP US CORE PLUS I M USD | 30/03 | 1,36% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 31/03 | 1,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 31/03 | 1,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 31/03 | 1,36% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 31/03 | 1,36% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 31/03 | 1,36% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 31/03 | 1,36% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 31/03 | 1,36% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 31/03 | 1,36% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 31/03 | 1,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 31/03 | 1,36% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/03 | 1,36% |
| URSUS-3 CAPITAL / CIERZO | 27/03 | 1,36% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 31/03 | 1,36% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/03 | 1,35% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/03 | 1,35% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 31/03 | 1,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 31/03 | 1,35% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 31/03 | 1,35% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 31/03 | 1,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/03 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 31/03 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 31/03 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 31/03 | 1,35% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 31/03 | 1,35% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 31/03 | 1,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 31/03 | 1,35% |
| DNCA INVEST - CONVERTIBLES B EUR | 30/03 | 1,35% |
| ESPINOSA PARTNERS INVERSIONES, FI | 31/03 | 1,35% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 31/03 | 1,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 31/03 | 1,35% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 31/03 | 1,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 31/03 | 1,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/03 | 1,35% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 31/03 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 31/03 | 1,35% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 31/03 | 1,35% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/03 | 1,35% |
| JPM JAPAN EQUITY I (ACC) EUR | 31/03 | 1,35% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 27/03 | 1,35% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 27/03 | 1,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 30/03 | 1,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 30/03 | 1,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 30/03 | 1,35% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 31/03 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 31/03 | 1,35% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 31/03 | 1,35% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 31/03 | 1,35% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 31/03 | 1,35% |
| PIMCO DYNAMIC BOND E USD CAP | 31/03 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 31/03 | 1,35% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 31/03 | 1,35% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 30/03 | 1,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 30/03 | 1,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 30/03 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 30/03 | 1,35% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 31/03 | 1,34% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/03 | 1,34% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 31/03 | 1,34% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 31/03 | 1,34% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 31/03 | 1,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 31/03 | 1,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 31/03 | 1,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 31/03 | 1,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 31/03 | 1,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 31/03 | 1,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 31/03 | 1,34% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 31/03 | 1,34% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/03 | 1,34% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 31/03 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 31/03 | 1,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 31/03 | 1,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 31/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 31/03 | 1,34% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 31/03 | 1,34% |
| JPM JAPAN EQUITY C (ACC) EUR | 31/03 | 1,34% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 27/03 | 1,34% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/03 | 1,34% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 31/03 | 1,34% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 31/03 | 1,34% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 31/03 | 1,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 31/03 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 31/03 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 31/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 30/03 | 1,34% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 31/03 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/03 | 1,34% |
| PICTET TR - ATLAS TITAN I EUR | 30/03 | 1,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 31/03 | 1,34% |
