| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 31/03 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 30/03 | 0,64% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 30/03 | 0,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 31/03 | 0,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 31/03 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 31/03 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 31/03 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 31/03 | 0,64% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/03 | 0,64% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 31/03 | 0,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 31/03 | 0,64% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 31/03 | 0,64% |
| JPM INCOME C (DIV) USD | 31/03 | 0,64% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 31/03 | 0,64% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 31/03 | 0,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 31/03 | 0,64% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/03 | 0,64% |
| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 0,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/03 | 0,64% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 31/03 | 0,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 30/03 | 0,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 30/03 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 31/03 | 0,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 31/03 | 0,63% |
| BGF EMERGING MARKETS BOND X2 EUR | 31/03 | 0,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 31/03 | 0,63% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 31/03 | 0,63% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 31/03 | 0,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 31/03 | 0,63% |
| DNCA INVEST - VALUE EUROPE N EUR | 31/03 | 0,63% |
| DWS INVEST ESG EQUITY INCOME ID | 31/03 | 0,63% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 31/03 | 0,63% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 31/03 | 0,63% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 31/03 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 31/03 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 31/03 | 0,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 31/03 | 0,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 31/03 | 0,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 31/03 | 0,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/03 | 0,63% |
| MARCH FLEXIBLE MAX 30, FI L | 30/03 | 0,63% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 31/03 | 0,63% |
| MSIF GLOBAL BOND I (USD) | 31/03 | 0,63% |
| MSIF GLOBAL BOND Z (USD) | 31/03 | 0,63% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 31/03 | 0,63% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 0,63% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 31/03 | 0,63% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 31/03 | 0,63% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 31/03 | 0,63% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 31/03 | 0,63% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/03 | 0,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 30/03 | 0,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 30/03 | 0,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 30/03 | 0,63% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 30/03 | 0,63% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 31/03 | 0,62% |
| BGF ASIAN TIGER BOND A1 USD | 31/03 | 0,62% |
| BGF ASIAN TIGER BOND A3 USD | 31/03 | 0,62% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 31/03 | 0,62% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 31/03 | 0,62% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 31/03 | 0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 31/03 | 0,62% |
| BL GLOBAL 50 BM CAP | 30/03 | 0,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/03 | 0,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 31/03 | 0,62% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/03 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 31/03 | 0,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 31/03 | 0,62% |
| CREAND BUY & HOLD 2026, FI A | 30/03 | 0,62% |
| CREAND BUY & HOLD 2026, FI R | 30/03 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/03 | 0,62% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 31/03 | 0,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 31/03 | 0,62% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 31/03 | 0,62% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 31/03 | 0,62% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/03 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 31/03 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 31/03 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 31/03 | 0,62% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 31/03 | 0,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 31/03 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 31/03 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 31/03 | 0,62% |
| MARCH FLEXIBLE MAX 30, FI B | 30/03 | 0,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 31/03 | 0,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/03 | 0,62% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 31/03 | 0,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 30/03 | 0,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | 0,62% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 0,62% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 31/03 | 0,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 31/03 | 0,62% |
