| LO FUNDS - ALL ROADS (EUR) P CAP | 27/03 | 1,26% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 27/03 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/03 | 1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 31/03 | 1,26% |
| M&G (LUX) ASIAN FUND USD C ACC | 31/03 | 1,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 31/03 | 1,26% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/03 | 1,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 1,26% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,26% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/03 | 1,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 30/03 | 1,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 30/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 31/03 | 1,26% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 31/03 | 1,26% |
