| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 31/03 | 1,05% |
| EURIZON FUND-BOND USD LTE Z EUR | 31/03 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 31/03 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 31/03 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 31/03 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 31/03 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 31/03 | 1,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 31/03 | 1,05% |
| BGF CIRCULAR ECONOMY I2 EUR | 31/03 | 1,04% |
| BGF FUTURE OF TRANSPORT I2 EUR | 31/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 31/03 | 1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 31/03 | 1,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 31/03 | 1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 31/03 | 1,04% |
| BGF CIRCULAR ECONOMY I2 JPY | 31/03 | 1,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 31/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 31/03 | 1,02% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 31/03 | 1,02% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 31/03 | 1,01% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 31/03 | 1,01% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 31/03 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 31/03 | 1,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 31/03 | 1,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 31/03 | 1,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/03 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 27/03 | 1,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/03 | 1,00% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 31/03 | 0,99% |
| PICTET - EUR GOVERNMENT BONDS P DY | 30/03 | 0,99% |
| SCHRODER ISF UK EQUITY B ACC GBP | 31/03 | 0,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 30/03 | 0,99% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 31/03 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 30/03 | 0,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 31/03 | 0,98% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 30/03 | 0,98% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 31/03 | 0,98% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 31/03 | 0,98% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 31/03 | 0,98% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 31/03 | 0,97% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 31/03 | 0,97% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 31/03 | 0,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 31/03 | 0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/03 | 0,96% |
| BGF INDIA D4 GBP | 31/03 | 0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 31/03 | 0,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 31/03 | 0,96% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/03 | 0,96% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 31/03 | 0,96% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 31/03 | 0,94% |
