| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 31/03 | 1,13% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 30/03 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 31/03 | 1,13% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 31/03 | 1,13% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 31/03 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 31/03 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/03 | 1,13% |
| FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 31/03 | 1,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/03 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 31/03 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 31/03 | 1,13% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 31/03 | 1,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 31/03 | 1,13% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 31/03 | 1,13% |
| JPM US VALUE C (DIST) USD | 31/03 | 1,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/03 | 1,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 31/03 | 1,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 31/03 | 1,13% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 31/03 | 1,13% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 31/03 | 1,13% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 31/03 | 1,13% |
| PICTET - CHF BONDS P | 30/03 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 31/03 | 1,13% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/03 | 1,13% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 31/03 | 1,13% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 31/03 | 1,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/03 | 1,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 31/03 | 1,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 31/03 | 1,12% |
| BARINGS GLOBAL BOND FUND I GBP INC | 31/03 | 1,12% |
| BGF ASIAN TIGER BOND E2 EUR | 31/03 | 1,12% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 31/03 | 1,12% |
| BL GLOBAL 30 AM DIS | 30/03 | 1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 31/03 | 1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 31/03 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 31/03 | 1,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 31/03 | 1,12% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 1,12% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 30/03 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 31/03 | 1,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 31/03 | 1,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 31/03 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 31/03 | 1,12% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/03 | 1,12% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 1,12% |
| LA FRANCAISE PROTECTAUX I EUR | 30/03 | 1,12% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/03 | 1,12% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 27/03 | 1,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 31/03 | 1,12% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 31/03 | 1,12% |
| PICTET - CHF BONDS P DY | 30/03 | 1,12% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 31/03 | 1,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 31/03 | 1,12% |
| ROBECO HIGH YIELD BONDS I USD | 31/03 | 1,12% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 30/03 | 1,12% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 31/03 | 1,12% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 31/03 | 1,12% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 30/03 | 1,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/03 | 1,11% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 31/03 | 1,11% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 31/03 | 1,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 31/03 | 1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 31/03 | 1,11% |
| BGF CHINA BOND D4 GBP (HEDGED) | 31/03 | 1,11% |
| BGF CHINA BOND I4 GBP (HEDGED) | 31/03 | 1,11% |
| BGF EMERGING MARKETS X2 AUD | 31/03 | 1,11% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 31/03 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 31/03 | 1,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 31/03 | 1,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 31/03 | 1,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 31/03 | 1,11% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 31/03 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/03 | 1,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 31/03 | 1,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 31/03 | 1,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 31/03 | 1,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 31/03 | 1,11% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/03 | 1,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/03 | 1,11% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 31/03 | 1,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 31/03 | 1,11% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/03 | 1,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 27/03 | 1,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 27/03 | 1,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 31/03 | 1,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 31/03 | 1,11% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 31/03 | 1,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 31/03 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 31/03 | 1,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 31/03 | 1,10% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 31/03 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 31/03 | 1,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 30/03 | 1,10% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 30/03 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 31/03 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 31/03 | 1,10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 31/03 | 1,10% |
