| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 31/03 | 0,96% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 31/03 | 0,96% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 31/03 | 0,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 31/03 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 31/03 | 0,96% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 0,96% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 31/03 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 31/03 | 0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 31/03 | 0,96% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 31/03 | 0,96% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 31/03 | 0,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 30/03 | 0,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 30/03 | 0,96% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 31/03 | 0,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 31/03 | 0,96% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 31/03 | 0,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/03 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 31/03 | 0,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/03 | 0,95% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/03 | 0,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/03 | 0,95% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 31/03 | 0,95% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 31/03 | 0,95% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 31/03 | 0,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 31/03 | 0,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 31/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/03 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 31/03 | 0,95% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/03 | 0,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/03 | 0,95% |
| JPM EUROPE EQUITY D (ACC) USD | 31/03 | 0,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/03 | 0,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 31/03 | 0,95% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 31/03 | 0,95% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/03 | 0,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 31/03 | 0,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 31/03 | 0,95% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 31/03 | 0,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 31/03 | 0,95% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 30/03 | 0,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/03 | 0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/03 | 0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 31/03 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 31/03 | 0,94% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 31/03 | 0,94% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/03 | 0,94% |
| BGF EMERGING MARKETS BOND I2 USD | 31/03 | 0,94% |
| BGF EMERGING MARKETS D2 USD | 31/03 | 0,94% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 31/03 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 31/03 | 0,94% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 31/03 | 0,94% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 30/03 | 0,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 30/03 | 0,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 31/03 | 0,94% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 31/03 | 0,94% |
| FONDMAPFRE BOLSA AMERICA, FI R | 29/03 | 0,94% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 31/03 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 31/03 | 0,94% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 31/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 31/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| JPM US AGGREGATE BOND C (DIV) USD | 31/03 | 0,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 31/03 | 0,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/03 | 0,94% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 31/03 | 0,94% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 31/03 | 0,94% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 31/03 | 0,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 31/03 | 0,94% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 27/03 | 0,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 31/03 | 0,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 30/03 | 0,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/03 | 0,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 31/03 | 0,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 31/03 | 0,94% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 31/03 | 0,93% |
| BGF EMERGING MARKETS BOND D2 USD | 31/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/03 | 0,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 31/03 | 0,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 31/03 | 0,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 31/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 31/03 | 0,93% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | 0,93% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 31/03 | 0,93% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 31/03 | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 31/03 | 0,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 31/03 | 0,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/03 | 0,93% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 31/03 | 0,93% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 31/03 | 0,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 31/03 | 0,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 31/03 | 0,93% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 30/03 | 0,93% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 31/03 | 0,93% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 31/03 | 0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 31/03 | 0,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 31/03 | 0,93% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 31/03 | 0,93% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 30/03 | 0,93% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 30/03 | 0,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 31/03 | 0,93% |
