| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 31/03 | 0,80% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/03 | 0,80% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 31/03 | 0,80% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 31/03 | 0,80% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 31/03 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 31/03 | 0,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 31/03 | 0,80% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/03 | 0,80% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 30/03 | 0,80% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 31/03 | 0,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 31/03 | 0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 31/03 | 0,80% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 31/03 | 0,80% |
| JPM AGGREGATE BOND I2 (ACC) USD | 31/03 | 0,80% |
| JPM AGGREGATE BOND I2 (DIST) USD | 31/03 | 0,80% |
| MOMENTO / EUROPA | 30/03 | 0,80% |
| PICTET - EMERGING CORPORATE BONDS R USD | 31/03 | 0,80% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 31/03 | 0,80% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 31/03 | 0,80% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 30/03 | 0,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 31/03 | 0,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 31/03 | 0,80% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 31/03 | 0,79% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 31/03 | 0,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 31/03 | 0,79% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 31/03 | 0,79% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 31/03 | 0,79% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/03 | 0,79% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 31/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 31/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 31/03 | 0,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 31/03 | 0,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 31/03 | 0,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 31/03 | 0,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 31/03 | 0,79% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 31/03 | 0,79% |
| GROUPAMA EURO CONVERTIBLE IC | 30/03 | 0,79% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 0,79% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 31/03 | 0,79% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 31/03 | 0,79% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/03 | 0,79% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 30/03 | 0,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 31/03 | 0,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/03 | 0,79% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 31/03 | 0,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 31/03 | 0,79% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 31/03 | 0,79% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 31/03 | 0,79% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 31/03 | 0,79% |
| T.ROWE JAPANESE EQUITY FUND Q | 31/03 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 31/03 | 0,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 31/03 | 0,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/03 | 0,78% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 31/03 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 31/03 | 0,78% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 31/03 | 0,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 31/03 | 0,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/03 | 0,78% |
| DWS INVEST CROCI EURO LC | 31/03 | 0,78% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 31/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 31/03 | 0,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 31/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 31/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 31/03 | 0,78% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 31/03 | 0,78% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 31/03 | 0,78% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/03 | 0,78% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 31/03 | 0,78% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 31/03 | 0,78% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/03 | 0,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 31/03 | 0,78% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 31/03 | 0,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | 0,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 31/03 | 0,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 31/03 | 0,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 31/03 | 0,78% |
| SALAR E2 EUR CAP | 30/03 | 0,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 31/03 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 31/03 | 0,78% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 31/03 | 0,78% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 31/03 | 0,78% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 31/03 | 0,78% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 31/03 | 0,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 31/03 | 0,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 31/03 | 0,77% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 31/03 | 0,77% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 31/03 | 0,77% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 31/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 31/03 | 0,77% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 31/03 | 0,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 31/03 | 0,77% |
