| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 31/03 | 1,30% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 31/03 | 1,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/03 | 1,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 31/03 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 31/03 | 1,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 31/03 | 1,30% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/03 | 1,30% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 31/03 | 1,30% |
| IMGP US CORE PLUS R USD | 30/03 | 1,30% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 31/03 | 1,30% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 31/03 | 1,30% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 27/03 | 1,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 31/03 | 1,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/03 | 1,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 31/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 31/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 31/03 | 1,30% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 31/03 | 1,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 31/03 | 1,30% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 31/03 | 1,30% |
