| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 31/03 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 31/03 | 1,31% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 31/03 | 1,31% |
| MSIF GLOBAL BOND IH2 (USD) | 31/03 | 1,31% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 31/03 | 1,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 31/03 | 1,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/03 | 1,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 31/03 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 31/03 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/03 | 1,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 30/03 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/03 | 1,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/03 | 1,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 31/03 | 1,30% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 31/03 | 1,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 31/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 31/03 | 1,30% |
