| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 31/03 | 1,10% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 31/03 | 1,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 31/03 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 31/03 | 1,10% |
| H2O MULTI AGGREGATE FUND R USD | 30/03 | 1,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 31/03 | 1,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 31/03 | 1,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 31/03 | 1,10% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 31/03 | 1,10% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 31/03 | 1,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 31/03 | 1,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 30/03 | 1,10% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 31/03 | 1,10% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/03 | 1,10% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 31/03 | 1,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 31/03 | 1,10% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 31/03 | 1,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 31/03 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 31/03 | 1,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 31/03 | 1,10% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 30/03 | 1,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 30/03 | 1,10% |
| ALLIANZ FLEXI ASIA BOND AT USD | 31/03 | 1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 31/03 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 31/03 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 31/03 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 31/03 | 1,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 31/03 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 31/03 | 1,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 31/03 | 1,09% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 31/03 | 1,09% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 31/03 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 31/03 | 1,09% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 31/03 | 1,09% |
| ISHARES AEX UCITS ETF EUR (ACC) | 31/03 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 31/03 | 1,09% |
| KAPPA, FI | 30/03 | 1,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 30/03 | 1,09% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 31/03 | 1,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 31/03 | 1,09% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 30/03 | 1,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 31/03 | 1,09% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/03 | 1,09% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 31/03 | 1,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 31/03 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 31/03 | 1,09% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 31/03 | 1,09% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 31/03 | 1,09% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/03 | 1,09% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/03 | 1,09% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 31/03 | 1,09% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 31/03 | 1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 31/03 | 1,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/03 | 1,08% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 31/03 | 1,08% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 31/03 | 1,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 31/03 | 1,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 31/03 | 1,08% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/03 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 31/03 | 1,08% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 31/03 | 1,08% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 31/03 | 1,08% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 31/03 | 1,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 31/03 | 1,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 31/03 | 1,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 31/03 | 1,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 31/03 | 1,08% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 31/03 | 1,08% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 31/03 | 1,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 31/03 | 1,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 31/03 | 1,08% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 30/03 | 1,08% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 31/03 | 1,08% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 31/03 | 1,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 31/03 | 1,08% |
| M&G (LUX) ASIAN FUND USD A ACC | 31/03 | 1,08% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 31/03 | 1,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 31/03 | 1,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/03 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 31/03 | 1,08% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 31/03 | 1,08% |
| PICTET - EMERGING MARKETS HI EUR | 31/03 | 1,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 31/03 | 1,08% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 31/03 | 1,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/03 | 1,08% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 27/03 | 1,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 31/03 | 1,08% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 31/03 | 1,08% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 30/03 | 1,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 31/03 | 1,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/03 | 1,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 31/03 | 1,07% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 31/03 | 1,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 31/03 | 1,07% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 31/03 | 1,07% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 31/03 | 1,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | 1,07% |
| BL-FUND SELECTION 0-50 BI CAP | 27/03 | 1,07% |
| BL GLOBAL 30 B CAP | 30/03 | 1,07% |
