| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/03 | 1,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 31/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 31/03 | 1,33% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 31/03 | 1,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 31/03 | 1,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 31/03 | 1,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 31/03 | 1,33% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 31/03 | 1,33% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 31/03 | 1,33% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/03 | 1,33% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 31/03 | 1,33% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 31/03 | 1,33% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 31/03 | 1,33% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 31/03 | 1,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 30/03 | 1,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 30/03 | 1,33% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 31/03 | 1,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/03 | 1,33% |
