| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 31/03 | 0,92% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/03 | 0,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 31/03 | 0,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/03 | 0,92% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 31/03 | 0,92% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 31/03 | 0,92% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 30/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 31/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 31/03 | 0,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 31/03 | 0,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 31/03 | 0,92% |
| DWS INVEST CROCI EURO IC | 31/03 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 30/03 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 30/03 | 0,92% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 31/03 | 0,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 31/03 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 31/03 | 0,92% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 30/03 | 0,92% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 31/03 | 0,92% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 31/03 | 0,92% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 31/03 | 0,92% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 31/03 | 0,92% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 0,92% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 31/03 | 0,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 31/03 | 0,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 31/03 | 0,92% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 31/03 | 0,92% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 30/03 | 0,92% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/03 | 0,92% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 31/03 | 0,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 31/03 | 0,92% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 31/03 | 0,92% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 30/03 | 0,92% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 31/03 | 0,92% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 31/03 | 0,92% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 31/03 | 0,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 31/03 | 0,92% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 30/03 | 0,92% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 31/03 | 0,91% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 31/03 | 0,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 31/03 | 0,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 31/03 | 0,91% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 31/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 31/03 | 0,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/03 | 0,91% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 31/03 | 0,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 31/03 | 0,91% |
| DWS INVEST CROCI EURO TFC | 31/03 | 0,91% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 31/03 | 0,91% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 30/03 | 0,91% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 31/03 | 0,91% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 31/03 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 31/03 | 0,91% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 31/03 | 0,91% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 31/03 | 0,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | 0,91% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 31/03 | 0,91% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 31/03 | 0,91% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 31/03 | 0,91% |
| JPM US VALUE A (DIST) USD | 31/03 | 0,91% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 31/03 | 0,91% |
| LA FRANCAISE SUB DEBT TC USD H | 30/03 | 0,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 31/03 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 31/03 | 0,91% |
| PICTET - GLOBAL BONDS I USD | 31/03 | 0,91% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 31/03 | 0,91% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 31/03 | 0,91% |
| SALAR E1 EUR DIS INCOME | 30/03 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | 0,91% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 31/03 | 0,91% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 31/03 | 0,91% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 31/03 | 0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 30/03 | 0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 30/03 | 0,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 31/03 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 31/03 | 0,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 31/03 | 0,90% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 30/03 | 0,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 31/03 | 0,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 31/03 | 0,90% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 0,90% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 31/03 | 0,90% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 31/03 | 0,90% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 31/03 | 0,90% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 30/03 | 0,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 31/03 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 31/03 | 0,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 31/03 | 0,90% |
| DNCA INVEST - FLEX INFLATION N EUR | 31/03 | 0,90% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 30/03 | 0,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 31/03 | 0,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 31/03 | 0,90% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 30/03 | 0,90% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/03 | 0,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 31/03 | 0,90% |
| JPM JAPAN EQUITY D (ACC) EUR | 31/03 | 0,90% |
| JPM US VALUE A (ACC) USD | 31/03 | 0,90% |
| PICTET - EMERGING MARKETS HP EUR | 31/03 | 0,90% |
