| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 31/03 | 1,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 31/03 | 1,16% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 31/03 | 1,16% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 31/03 | 1,16% |
| JPM EUROPE EQUITY A (ACC) USD | 31/03 | 1,16% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 31/03 | 1,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/03 | 1,16% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 31/03 | 1,16% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 31/03 | 1,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 31/03 | 1,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 31/03 | 1,16% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 31/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 31/03 | 1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 31/03 | 1,16% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 31/03 | 1,16% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 31/03 | 1,15% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 31/03 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 31/03 | 1,15% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 30/03 | 1,15% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/03 | 1,15% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 30/03 | 1,15% |
| BGF GLOBAL CORPORATE BOND E2 USD | 31/03 | 1,15% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 31/03 | 1,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 31/03 | 1,15% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 31/03 | 1,15% |
| BGF WORLD BOND A2 USD | 31/03 | 1,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 31/03 | 1,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 31/03 | 1,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/03 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 31/03 | 1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 31/03 | 1,15% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 30/03 | 1,15% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 30/03 | 1,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 31/03 | 1,15% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 31/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 31/03 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 31/03 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/03 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 31/03 | 1,15% |
| IMGP US CORE PLUS C USD | 30/03 | 1,15% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 31/03 | 1,15% |
| JPM EUROPE EQUITY A (DIST) USD | 31/03 | 1,15% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 31/03 | 1,15% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 31/03 | 1,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 31/03 | 1,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 31/03 | 1,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/03 | 1,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 31/03 | 1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 1,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/03 | 1,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 31/03 | 1,15% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/03 | 1,15% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 30/03 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 31/03 | 1,14% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/03 | 1,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 31/03 | 1,14% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 31/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 31/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 31/03 | 1,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 31/03 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 30/03 | 1,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 31/03 | 1,14% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 31/03 | 1,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 31/03 | 1,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 31/03 | 1,14% |
| JPM US VALUE C (ACC) USD | 31/03 | 1,14% |
| JPM US VALUE I (ACC) USD | 31/03 | 1,14% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/03 | 1,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 30/03 | 1,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 31/03 | 1,14% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 31/03 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 31/03 | 1,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 31/03 | 1,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/03 | 1,14% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/03 | 1,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 30/03 | 1,14% |
| RETURN STACKED APEX, FIL A | 30/03 | 1,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 31/03 | 1,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 31/03 | 1,14% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/03 | 1,14% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 31/03 | 1,14% |
| VALUE TREE DYNAMIC C EUR CAP | 31/03 | 1,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 31/03 | 1,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/03 | 1,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/03 | 1,13% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/03 | 1,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 31/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| BGF EMERGING MARKETS BOND X2 USD | 31/03 | 1,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 31/03 | 1,13% |
