| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 31/03 | 1,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 31/03 | 1,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 31/03 | 1,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 31/03 | 1,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 31/03 | 1,33% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 31/03 | 1,33% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 31/03 | 1,33% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 31/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 31/03 | 1,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 31/03 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 30/03 | 1,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 30/03 | 1,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 30/03 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 30/03 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/03 | 1,33% |
