| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 31/03 | 1,29% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/03 | 1,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 27/03 | 1,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 31/03 | 1,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 31/03 | 1,29% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/03 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/03 | 1,29% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | 1,29% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 30/03 | 1,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 31/03 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 31/03 | 1,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 31/03 | 1,29% |
| T.ROWE ASIA CREDIT BOND FUND A | 31/03 | 1,29% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 31/03 | 1,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 31/03 | 1,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/03 | 1,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/03 | 1,28% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 31/03 | 1,28% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/03 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/03 | 1,28% |
| BGF US DOLLAR BOND C2 USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 31/03 | 1,28% |
| DWS ESG MULTI ASSET DYNAMIC LD | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 31/03 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 31/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 31/03 | 1,28% |
| GLOBAL MANAGERS FUNDS, FI | 30/03 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 31/03 | 1,28% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 31/03 | 1,28% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 31/03 | 1,28% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/03 | 1,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 30/03 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/03 | 1,28% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 31/03 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 31/03 | 1,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 31/03 | 1,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/03 | 1,28% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 1,28% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 31/03 | 1,28% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/03 | 1,28% |
| PICTET TR - ATLAS TITAN P EUR | 30/03 | 1,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 31/03 | 1,28% |
| UBS MSCI WORLD EX USA USD I-X ACC | 31/03 | 1,28% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/03 | 1,28% |
| ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 1,27% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/03 | 1,27% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/03 | 1,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/03 | 1,27% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/03 | 1,27% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 31/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 31/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 31/03 | 1,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/03 | 1,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/03 | 1,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/03 | 1,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 31/03 | 1,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/03 | 1,27% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 30/03 | 1,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 31/03 | 1,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 31/03 | 1,27% |
| H2O MULTI AGGREGATE FUND I USD | 30/03 | 1,27% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 31/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 1,27% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 31/03 | 1,27% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 31/03 | 1,27% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/03 | 1,27% |
| LAZARD CREDIT FI SRI PC H-USD | 30/03 | 1,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/03 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/03 | 1,27% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/03 | 1,27% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 31/03 | 1,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 31/03 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/03 | 1,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 30/03 | 1,27% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 31/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/03 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 30/03 | 1,27% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/03 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 31/03 | 1,27% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/03 | 1,27% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/03 | 1,26% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/03 | 1,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 31/03 | 1,26% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 31/03 | 1,26% |
| BGF US DOLLAR BOND A2 CZK | 31/03 | 1,26% |
| BGF WORLD BOND D2 USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/03 | 1,26% |
