| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 31/03 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 30/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 31/03 | 1,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 31/03 | 1,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 31/03 | 1,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 31/03 | 1,26% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 31/03 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/03 | 1,26% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 31/03 | 1,26% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 31/03 | 1,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 31/03 | 1,26% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/03 | 1,26% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 1,26% |
