| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 1,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 31/03 | 1,30% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 31/03 | 1,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 31/03 | 1,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 31/03 | 1,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 31/03 | 1,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 31/03 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 31/03 | 1,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 31/03 | 1,30% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 31/03 | 1,30% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 31/03 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 30/03 | 1,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 31/03 | 1,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/03 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 31/03 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 31/03 | 1,30% |
