| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 31/03 | 1,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/03 | 1,28% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 1,28% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 31/03 | 1,28% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/03 | 1,28% |
| PICTET TR - ATLAS TITAN P EUR | 30/03 | 1,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 31/03 | 1,28% |
| UBS MSCI WORLD EX USA USD I-X ACC | 31/03 | 1,28% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/03 | 1,28% |
| ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 1,27% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/03 | 1,27% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/03 | 1,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/03 | 1,27% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/03 | 1,27% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 31/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 31/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 31/03 | 1,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/03 | 1,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/03 | 1,27% |
