| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 31/03 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 30/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 31/03 | 1,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 31/03 | 1,26% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/03 | 1,26% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 31/03 | 1,26% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 31/03 | 1,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 31/03 | 1,26% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/03 | 1,26% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 1,26% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 27/03 | 1,26% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 27/03 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/03 | 1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 31/03 | 1,26% |
| M&G (LUX) ASIAN FUND USD C ACC | 31/03 | 1,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 31/03 | 1,26% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/03 | 1,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 1,26% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/03 | 1,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 30/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 31/03 | 1,26% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 31/03 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 31/03 | 1,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 31/03 | 1,26% |
| UBS MSCI WORLD EX USA USD I-B ACC | 31/03 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 31/03 | 1,26% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | 1,26% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 31/03 | 1,26% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/03 | 1,25% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/03 | 1,25% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 31/03 | 1,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 31/03 | 1,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 31/03 | 1,25% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 31/03 | 1,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 31/03 | 1,25% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 31/03 | 1,25% |
| BGF WORLD BOND I2 USD | 31/03 | 1,25% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 31/03 | 1,25% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 31/03 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 31/03 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 31/03 | 1,25% |
| CHALLENGE INTERNATIONAL INCOME S-A | 31/03 | 1,25% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 30/03 | 1,25% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 31/03 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 31/03 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 31/03 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 31/03 | 1,25% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 31/03 | 1,25% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 31/03 | 1,25% |
| HSBC GIF US HIGH YIELD BOND IC USD | 31/03 | 1,25% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 31/03 | 1,25% |
| JANUS HENDERSON HIGH YIELD B2 USD | 31/03 | 1,25% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/03 | 1,25% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 31/03 | 1,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 1,25% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 31/03 | 1,25% |
| MSIF ASIA EQUITY A (USD) | 31/03 | 1,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 31/03 | 1,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/03 | 1,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 31/03 | 1,25% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 31/03 | 1,25% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 1,25% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 31/03 | 1,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 31/03 | 1,25% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 31/03 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 31/03 | 1,24% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 31/03 | 1,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 31/03 | 1,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 31/03 | 1,24% |
| BARINGS ASIA GROWTH FUND A USD INC | 31/03 | 1,24% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 31/03 | 1,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 31/03 | 1,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 31/03 | 1,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 31/03 | 1,24% |
