| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 31/03 | 1,07% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 31/03 | 1,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 31/03 | 1,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 31/03 | 1,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 31/03 | 1,07% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 31/03 | 1,07% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 31/03 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 31/03 | 1,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 31/03 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 31/03 | 1,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 31/03 | 1,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 1,07% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 31/03 | 1,07% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 31/03 | 1,07% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 27/03 | 1,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 31/03 | 1,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 31/03 | 1,07% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 31/03 | 1,07% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 31/03 | 1,07% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 30/03 | 1,07% |
| PIMCO ESG INCOME E USD CAP | 31/03 | 1,07% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 27/03 | 1,07% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | 1,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 31/03 | 1,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 31/03 | 1,07% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 31/03 | 1,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 31/03 | 1,07% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 31/03 | 1,07% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/03 | 1,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 31/03 | 1,06% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 31/03 | 1,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 31/03 | 1,06% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 31/03 | 1,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/03 | 1,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 31/03 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 31/03 | 1,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 31/03 | 1,06% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 31/03 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 31/03 | 1,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 31/03 | 1,06% |
| BL GLOBAL 30 A DIS | 30/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 31/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 31/03 | 1,06% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 31/03 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 31/03 | 1,06% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 31/03 | 1,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 31/03 | 1,06% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 31/03 | 1,06% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 31/03 | 1,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 31/03 | 1,06% |
| INVESCO US HIGH YIELD BOND A CAP USD | 31/03 | 1,06% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 31/03 | 1,06% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 31/03 | 1,06% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 31/03 | 1,06% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 31/03 | 1,06% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 31/03 | 1,06% |
| METAVALOR DIVIDENDO, FI | 31/03 | 1,06% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 30/03 | 1,06% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/03 | 1,06% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 31/03 | 1,06% |
| PICTET - EMERGING CORPORATE BONDS I USD | 31/03 | 1,06% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 31/03 | 1,06% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 31/03 | 1,06% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/03 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 31/03 | 1,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 31/03 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/03 | 1,06% |
| ALLIANZ US HIGH YIELD AT USD | 31/03 | 1,05% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 31/03 | 1,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 31/03 | 1,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 31/03 | 1,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 30/03 | 1,05% |
| BARINGS GLOBAL BOND FUND A EUR INC | 31/03 | 1,05% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/03 | 1,05% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 31/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 31/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 31/03 | 1,05% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 31/03 | 1,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 31/03 | 1,05% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 31/03 | 1,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 31/03 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 31/03 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 31/03 | 1,05% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 31/03 | 1,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/03 | 1,05% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 31/03 | 1,05% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 31/03 | 1,05% |
| JPM ASEAN EQUITY I2 (ACC) USD | 31/03 | 1,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/03 | 1,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 31/03 | 1,05% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 31/03 | 1,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 31/03 | 1,05% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 1,05% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 31/03 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 31/03 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 31/03 | 1,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 27/03 | 1,05% |
| ROBECO AFRIKA FONDS EUR E | 31/03 | 1,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 31/03 | 1,05% |
