| BL GLOBAL 30 BI CAP | 30/03 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 31/03 | 1,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 31/03 | 1,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 31/03 | 1,24% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 30/03 | 1,24% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 30/03 | 1,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 31/03 | 1,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/03 | 1,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 31/03 | 1,24% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 31/03 | 1,24% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 31/03 | 1,24% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 31/03 | 1,24% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 1,24% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 31/03 | 1,24% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/03 | 1,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 31/03 | 1,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 31/03 | 1,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 30/03 | 1,24% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 31/03 | 1,24% |
