| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 31/03 | 1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 31/03 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/03 | 1,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 31/03 | 1,21% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 31/03 | 1,21% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 31/03 | 1,21% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 31/03 | 1,21% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 27/03 | 1,21% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 31/03 | 1,21% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 31/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 31/03 | 1,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 31/03 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 31/03 | 1,21% |
| PICTET - CHF BONDS J | 30/03 | 1,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 31/03 | 1,21% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 31/03 | 1,21% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 31/03 | 1,21% |
