| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 31/03 | 1,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 31/03 | 1,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 31/03 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 31/03 | 1,23% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 31/03 | 1,23% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 31/03 | 1,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 31/03 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 31/03 | 1,23% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 31/03 | 1,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 31/03 | 1,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 31/03 | 1,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 31/03 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/03 | 1,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 31/03 | 1,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/03 | 1,23% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 1,23% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/03 | 1,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 31/03 | 1,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 31/03 | 1,23% |
