| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 31/03 | 0,67% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 30/03 | 0,67% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 30/03 | 0,67% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 30/03 | 0,67% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 31/03 | 0,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 31/03 | 0,67% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 31/03 | 0,67% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/03 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 31/03 | 0,67% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 30/03 | 0,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 31/03 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 31/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 31/03 | 0,67% |
| PICTET - GLOBAL BONDS Z EUR | 31/03 | 0,67% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 31/03 | 0,67% |
| RENTA 4 DELTA, FI R | 31/03 | 0,67% |
| ROBECO CIRCULAR ECONOMY I USD | 31/03 | 0,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 31/03 | 0,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 30/03 | 0,67% |
| ABACO RENTA FIJA, FI B | 31/03 | 0,66% |
| ACACIA INVERMIX 30-60, FI ORO | 27/03 | 0,66% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 30/03 | 0,66% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | 0,66% |
| BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 31/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 31/03 | 0,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 31/03 | 0,66% |
| DWS INVEST ESG EQUITY INCOME XD | 31/03 | 0,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 31/03 | 0,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 31/03 | 0,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 31/03 | 0,66% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 31/03 | 0,66% |
| JPM US VALUE I (ACC) EUR | 31/03 | 0,66% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 30/03 | 0,66% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 27/03 | 0,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 31/03 | 0,66% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 30/03 | 0,66% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/03 | 0,66% |
| PICTET - BIOTECH HI EUR | 31/03 | 0,66% |
| PIMCO TOTAL RETURN BOND E USD DIS | 31/03 | 0,66% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 31/03 | 0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 31/03 | 0,66% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 31/03 | 0,66% |
| ROBECO CIRCULAR ECONOMY F USD | 31/03 | 0,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 30/03 | 0,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 30/03 | 0,66% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 31/03 | 0,66% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 31/03 | 0,66% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 31/03 | 0,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 31/03 | 0,65% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/03 | 0,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 31/03 | 0,65% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 31/03 | 0,65% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 31/03 | 0,65% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/03 | 0,65% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 31/03 | 0,65% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 31/03 | 0,65% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 31/03 | 0,65% |
| BGF US DOLLAR BOND D3 USD | 31/03 | 0,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 31/03 | 0,65% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 31/03 | 0,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 31/03 | 0,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 30/03 | 0,65% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 31/03 | 0,65% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 30/03 | 0,65% |
| ETHNA-AKTIV SIA USD-T | 31/03 | 0,65% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 31/03 | 0,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 31/03 | 0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 31/03 | 0,65% |
| IMPASSIVE WEALTH, FI | 31/03 | 0,65% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 31/03 | 0,65% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 31/03 | 0,65% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 31/03 | 0,65% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 31/03 | 0,65% |
| JPM US VALUE C (ACC) EUR | 31/03 | 0,65% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/03 | 0,65% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 31/03 | 0,65% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/03 | 0,65% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 31/03 | 0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 31/03 | 0,65% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 31/03 | 0,65% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 31/03 | 0,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 31/03 | 0,65% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 31/03 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 31/03 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 31/03 | 0,65% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 31/03 | 0,65% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 31/03 | 0,65% |
| ACACIA INVERMIX 30-60, FI PLATA | 27/03 | 0,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 31/03 | 0,64% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 31/03 | 0,64% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 31/03 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 31/03 | 0,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 31/03 | 0,64% |
