| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 30/03 | 1,23% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/03 | 1,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/03 | 1,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 31/03 | 1,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 31/03 | 1,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 31/03 | 1,23% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 31/03 | 1,23% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 31/03 | 1,23% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/03 | 1,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/03 | 1,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 30/03 | 1,23% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/03 | 1,23% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 31/03 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/03 | 1,22% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 31/03 | 1,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 31/03 | 1,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 31/03 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 31/03 | 1,22% |
