| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 31/03 | 0,75% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | 0,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 30/03 | 0,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 30/03 | 0,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 31/03 | 0,75% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 30/03 | 0,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 31/03 | 0,74% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 31/03 | 0,74% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 31/03 | 0,74% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 31/03 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 31/03 | 0,74% |
| BGF EMERGING MARKETS BOND A2 USD | 31/03 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 31/03 | 0,74% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 31/03 | 0,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 31/03 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 31/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 31/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 31/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 31/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 31/03 | 0,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 31/03 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 31/03 | 0,74% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 30/03 | 0,74% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 31/03 | 0,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 31/03 | 0,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 31/03 | 0,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 31/03 | 0,74% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 31/03 | 0,74% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 31/03 | 0,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 0,74% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 31/03 | 0,74% |
| JPM AGGREGATE BOND C (ACC) USD | 31/03 | 0,74% |
| JPM AGGREGATE BOND C (DIST) USD | 31/03 | 0,74% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 31/03 | 0,74% |
| LAZARD CAPITAL FI SRI PC H-USD | 30/03 | 0,74% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 31/03 | 0,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 31/03 | 0,74% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 31/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 31/03 | 0,74% |
| RENTA 4 DELTA, FI I | 31/03 | 0,74% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 31/03 | 0,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 31/03 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 31/03 | 0,74% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 30/03 | 0,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 30/03 | 0,74% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 31/03 | 0,74% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/03 | 0,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 31/03 | 0,73% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 31/03 | 0,73% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 31/03 | 0,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 31/03 | 0,73% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/03 | 0,73% |
| BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 31/03 | 0,73% |
| BGF EMERGING MARKETS A2 USD | 31/03 | 0,73% |
| BGF EMERGING MARKETS A4 USD | 31/03 | 0,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 31/03 | 0,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 31/03 | 0,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 31/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 31/03 | 0,73% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/03 | 0,73% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/03 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 31/03 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 31/03 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 31/03 | 0,73% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 31/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 30/03 | 0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 31/03 | 0,73% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/03 | 0,73% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 31/03 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/03 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/03 | 0,73% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 31/03 | 0,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 31/03 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 31/03 | 0,73% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 31/03 | 0,73% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 31/03 | 0,73% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 31/03 | 0,73% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 31/03 | 0,73% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 31/03 | 0,73% |
| MSIF US HIGH YIELD BOND I (USD) | 31/03 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/03 | 0,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/03 | 0,73% |
| PICTET TR - ATLAS P EUR | 30/03 | 0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 31/03 | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 31/03 | 0,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 30/03 | 0,73% |
| ACACIA INVERMIX 30-60, FI PLATINO | 27/03 | 0,72% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 30/03 | 0,72% |
| BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 31/03 | 0,72% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 31/03 | 0,72% |
| BGF US DOLLAR BOND I5 USD | 31/03 | 0,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 31/03 | 0,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 31/03 | 0,72% |
