| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 31/03 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 31/03 | 1,18% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 31/03 | 1,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/03 | 1,18% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 31/03 | 1,18% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,18% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 31/03 | 1,18% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 31/03 | 1,18% |
| JPM JAPAN EQUITY A (ACC) EUR | 31/03 | 1,18% |
| JPM JAPAN EQUITY A (DIST) JPY | 31/03 | 1,18% |
| MAVERICK FUND, FI B | 30/03 | 1,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 31/03 | 1,18% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 31/03 | 1,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 31/03 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 31/03 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 31/03 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 31/03 | 1,18% |
