| BGF GLOBAL GOVERNMENT BOND I2 USD | 31/03 | 1,22% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/03 | 1,22% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 31/03 | 1,22% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 31/03 | 1,22% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 31/03 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 31/03 | 1,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 31/03 | 1,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 31/03 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 31/03 | 1,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 31/03 | 1,22% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 31/03 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 31/03 | 1,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 31/03 | 1,22% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 31/03 | 1,22% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 31/03 | 1,22% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 31/03 | 1,22% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 31/03 | 1,22% |
| KBI WATER FUND I EUR CAP | 31/03 | 1,22% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/03 | 1,22% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 31/03 | 1,22% |
