| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/03 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/03 | 1,28% |
| BGF US DOLLAR BOND C2 USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 31/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 31/03 | 1,28% |
| DWS ESG MULTI ASSET DYNAMIC LD | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 31/03 | 1,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 31/03 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 31/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 31/03 | 1,28% |
| GLOBAL MANAGERS FUNDS, FI | 30/03 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 31/03 | 1,28% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 31/03 | 1,28% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 31/03 | 1,28% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/03 | 1,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 30/03 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/03 | 1,28% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 31/03 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 31/03 | 1,28% |
