| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 31/03 | 0,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 31/03 | 0,72% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 31/03 | 0,72% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 31/03 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 30/03 | 0,72% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 31/03 | 0,72% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 31/03 | 0,72% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 31/03 | 0,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 31/03 | 0,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 31/03 | 0,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 31/03 | 0,72% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 31/03 | 0,72% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 31/03 | 0,72% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 31/03 | 0,72% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 31/03 | 0,72% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 31/03 | 0,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 27/03 | 0,72% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/03 | 0,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 31/03 | 0,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 31/03 | 0,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 31/03 | 0,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 31/03 | 0,72% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 31/03 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 31/03 | 0,72% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 31/03 | 0,72% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 0,72% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 30/03 | 0,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 31/03 | 0,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 31/03 | 0,72% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 31/03 | 0,72% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 31/03 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 31/03 | 0,72% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 30/03 | 0,72% |
| URSUS-3 CAPITAL / DYAM EQUITY | 27/03 | 0,72% |
| BGF US DOLLAR BOND A1 USD | 31/03 | 0,71% |
| BGF US DOLLAR BOND A3 USD | 31/03 | 0,71% |
| BGF US DOLLAR BOND X5 USD | 31/03 | 0,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 31/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 31/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 31/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 31/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 31/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 31/03 | 0,71% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 31/03 | 0,71% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 31/03 | 0,71% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/03 | 0,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 30/03 | 0,71% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 31/03 | 0,71% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 31/03 | 0,71% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 31/03 | 0,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 31/03 | 0,71% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 31/03 | 0,71% |
| JPM INCOME C2 (DIV) USD | 31/03 | 0,71% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/03 | 0,71% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/03 | 0,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 27/03 | 0,71% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 31/03 | 0,71% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 31/03 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 31/03 | 0,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 31/03 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 31/03 | 0,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 31/03 | 0,71% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 31/03 | 0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 31/03 | 0,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/03 | 0,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 31/03 | 0,70% |
| BGF CHINA BOND I6 SGD (HEDGED) | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 31/03 | 0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/03 | 0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/03 | 0,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 31/03 | 0,70% |
| DNCA INVEST - FLEX INFLATION B EUR | 31/03 | 0,70% |
| DNCA INVEST - VALUE EUROPE I EUR | 31/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| FONDMAPFRE BOLSA IBERIA, FI R | 29/03 | 0,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 31/03 | 0,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/03 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 31/03 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/03 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/03 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 31/03 | 0,70% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 31/03 | 0,70% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 31/03 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 31/03 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 31/03 | 0,70% |
| JPM US VALUE D (ACC) USD | 31/03 | 0,70% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/03 | 0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 30/03 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 30/03 | 0,70% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/03 | 0,70% |
