| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/03 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 31/03 | 0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 31/03 | 0,70% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 31/03 | 0,70% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 31/03 | 0,70% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 31/03 | 0,70% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 31/03 | 0,70% |
| ROBECO HIGH YIELD BONDS D EUR | 31/03 | 0,70% |
| SCHRODER GAIA HELIX I ACC USD | 31/03 | 0,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 31/03 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 31/03 | 0,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 30/03 | 0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/03 | 0,69% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/03 | 0,69% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/03 | 0,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 31/03 | 0,69% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 31/03 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 31/03 | 0,69% |
| BGF CHINA BOND D6 SGD (HEDGED) | 31/03 | 0,69% |
| BGF US DOLLAR BOND C1 USD | 31/03 | 0,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 31/03 | 0,69% |
| BL GLOBAL 50 BI CAP | 30/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 31/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 31/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 31/03 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 31/03 | 0,69% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 31/03 | 0,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 31/03 | 0,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 31/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/03 | 0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 31/03 | 0,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 31/03 | 0,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 31/03 | 0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 31/03 | 0,69% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | 0,69% |
| JPM EUROPE EQUITY A (DIST) EUR | 31/03 | 0,69% |
| JPM US VALUE I2 (ACC) EUR | 31/03 | 0,69% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/03 | 0,69% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 31/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 31/03 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 31/03 | 0,69% |
| PICTET - GLOBAL EMERGING DEBT J USD | 31/03 | 0,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 31/03 | 0,69% |
| SALAR E3 EUR CAP | 30/03 | 0,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 31/03 | 0,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 30/03 | 0,69% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 31/03 | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/03 | 0,68% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| BGF EMERGING MARKETS BOND E2 USD | 31/03 | 0,68% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 31/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 31/03 | 0,68% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 30/03 | 0,68% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 31/03 | 0,68% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 31/03 | 0,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 31/03 | 0,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 31/03 | 0,68% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 31/03 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 31/03 | 0,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 31/03 | 0,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | 0,68% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 31/03 | 0,68% |
| JPM EUROPE EQUITY A (ACC) EUR | 31/03 | 0,68% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/03 | 0,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 31/03 | 0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| OCCIDENT PATRIMONIO, FI | 31/03 | 0,68% |
| PICTET - GLOBAL EMERGING DEBT I USD | 31/03 | 0,68% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 31/03 | 0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 31/03 | 0,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 31/03 | 0,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 31/03 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 31/03 | 0,68% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 30/03 | 0,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 30/03 | 0,68% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 31/03 | 0,68% |
| BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| BGF EMERGING MARKETS X2 EUR | 31/03 | 0,67% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 31/03 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 31/03 | 0,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 31/03 | 0,67% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 31/03 | 0,67% |
