| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 31/03 | 1,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/03 | 1,22% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/03 | 1,22% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/03 | 1,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 1,22% |
| PIMCO INCOME E USD CAP | 31/03 | 1,22% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 27/03 | 1,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 27/03 | 1,22% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 31/03 | 1,22% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 31/03 | 1,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 31/03 | 1,22% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 31/03 | 1,22% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 31/03 | 1,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 31/03 | 1,21% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 31/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 31/03 | 1,21% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 31/03 | 1,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 31/03 | 1,21% |
