| BGF GLOBAL CORPORATE BOND A2 USD | 31/03 | 1,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 1,31% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 31/03 | 1,31% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/03 | 1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 31/03 | 1,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 31/03 | 1,31% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 31/03 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 31/03 | 1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 31/03 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 31/03 | 1,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 31/03 | 1,31% |
| HSBC GIF ASIA BOND IC USD | 31/03 | 1,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,31% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 31/03 | 1,31% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 31/03 | 1,31% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 31/03 | 1,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 31/03 | 1,31% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 31/03 | 1,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 30/03 | 1,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 30/03 | 1,31% |
