| PICTET - CHF BONDS I | 30/03 | 1,18% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 31/03 | 1,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 31/03 | 1,18% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 31/03 | 1,18% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 30/03 | 1,18% |
| ZENIT GESTION, FI | 31/03 | 1,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 31/03 | 1,17% |
| ALLIANZ US HIGH YIELD IT USD | 31/03 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 31/03 | 1,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 31/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 31/03 | 1,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 30/03 | 1,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 30/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 31/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 31/03 | 1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 31/03 | 1,17% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 31/03 | 1,17% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 31/03 | 1,17% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 31/03 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,17% |
