| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 31/03 | 1,23% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 31/03 | 1,23% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 31/03 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 31/03 | 1,23% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 31/03 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 31/03 | 1,22% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 31/03 | 1,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 31/03 | 1,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 31/03 | 1,22% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 31/03 | 1,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 31/03 | 1,21% |
| PICTET - CHINA EQUITIES P EUR | 31/03 | 1,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 31/03 | 1,21% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 31/03 | 1,21% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 30/03 | 1,21% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | 1,20% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 31/03 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 31/03 | 1,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 31/03 | 1,20% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 31/03 | 1,20% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 31/03 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/03 | 1,19% |
| BGF CIRCULAR ECONOMY I2 USD | 31/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 31/03 | 1,19% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 31/03 | 1,19% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | 1,19% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 25/03 | 1,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 31/03 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 31/03 | 1,18% |
| BGF FUTURE OF TRANSPORT I2 USD | 31/03 | 1,18% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 31/03 | 1,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 31/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 31/03 | 1,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/03 | 1,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 31/03 | 1,16% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 30/03 | 1,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 31/03 | 1,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 31/03 | 1,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 31/03 | 1,15% |
| DWS INVEST CHINESE EQUITIES NC | 31/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 31/03 | 1,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 31/03 | 1,15% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 31/03 | 1,15% |
| OSTRUM EURO INFLATION N/D(EUR) | 30/03 | 1,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 31/03 | 1,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 31/03 | 1,14% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 31/03 | 1,14% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 30/03 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 31/03 | 1,13% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 25/03 | 1,13% |
