| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 31/03 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 31/03 | 1,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/03 | 1,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/03 | 1,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 31/03 | 1,29% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 31/03 | 1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 31/03 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 31/03 | 1,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 31/03 | 1,29% |
| CHALLENGE INTERNATIONAL INCOME L-A | 31/03 | 1,29% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 31/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/03 | 1,29% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/03 | 1,29% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 1,29% |
| JPM EUROPE EQUITY C (ACC) USD | 31/03 | 1,29% |
| JPM EUROPE EQUITY C (DIST) USD | 31/03 | 1,29% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 31/03 | 1,29% |
