| VALUE TREE BALANCED C EUR CAP | 31/03 | 1,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 31/03 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/03 | 1,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 31/03 | 1,32% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 31/03 | 1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 30/03 | 1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 31/03 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 31/03 | 1,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 30/03 | 1,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/03 | 1,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| DNCA INVEST - CONVERTIBLES A EUR | 30/03 | 1,32% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 31/03 | 1,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 31/03 | 1,32% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 31/03 | 1,32% |
| IMGP GLOBAL HIGH YIELD C USD | 30/03 | 1,32% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 31/03 | 1,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 31/03 | 1,32% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 31/03 | 1,32% |
