| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 31/03 | 1,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 31/03 | 1,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 31/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 31/03 | 1,34% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 31/03 | 1,34% |
| JPM JAPAN EQUITY C (ACC) EUR | 31/03 | 1,34% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 27/03 | 1,34% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/03 | 1,34% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 31/03 | 1,34% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 31/03 | 1,34% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 31/03 | 1,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 31/03 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 31/03 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 31/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 30/03 | 1,34% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 31/03 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/03 | 1,34% |
| PICTET TR - ATLAS TITAN I EUR | 30/03 | 1,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 31/03 | 1,34% |
