| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 31/03 | 0,62% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 0,62% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 31/03 | 0,62% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 31/03 | 0,62% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 31/03 | 0,61% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 31/03 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 31/03 | 0,61% |
| BGF ASIAN TIGER BOND I3 USD | 31/03 | 0,61% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 31/03 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 31/03 | 0,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 31/03 | 0,61% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 30/03 | 0,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 31/03 | 0,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 31/03 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/03 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/03 | 0,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 31/03 | 0,61% |
| DWS INVEST CHINA BONDS CHF LCH | 31/03 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 30/03 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 31/03 | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 31/03 | 0,61% |
| GVCGAESCO SMALL CAPS, FI I | 30/03 | 0,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 31/03 | 0,61% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 31/03 | 0,61% |
| JPM AGGREGATE BOND A (ACC) USD | 31/03 | 0,61% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 31/03 | 0,61% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 31/03 | 0,61% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 31/03 | 0,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 30/03 | 0,61% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/03 | 0,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 31/03 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 31/03 | 0,61% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 31/03 | 0,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 31/03 | 0,61% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/03 | 0,61% |
| SCHRODER ISF GREATER CHINA B ACC USD | 31/03 | 0,61% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 31/03 | 0,61% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 31/03 | 0,61% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 31/03 | 0,61% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 31/03 | 0,61% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 31/03 | 0,61% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 31/03 | 0,61% |
| ABACO RENTA FIJA, FI R | 31/03 | 0,60% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/03 | 0,60% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 31/03 | 0,60% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 31/03 | 0,60% |
| BGF EMERGING MARKETS E2 USD | 31/03 | 0,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 31/03 | 0,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 31/03 | 0,60% |
| BNP PARIBAS US SMALL CAP I CAP | 31/03 | 0,60% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 31/03 | 0,60% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 30/03 | 0,60% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 31/03 | 0,60% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 30/03 | 0,60% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 31/03 | 0,60% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 31/03 | 0,60% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 31/03 | 0,60% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 31/03 | 0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 31/03 | 0,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 31/03 | 0,60% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 31/03 | 0,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/03 | 0,60% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/03 | 0,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 27/03 | 0,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 31/03 | 0,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 31/03 | 0,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 30/03 | 0,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 30/03 | 0,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 30/03 | 0,60% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/03 | 0,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 31/03 | 0,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 31/03 | 0,60% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 31/03 | 0,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/03 | 0,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 0,60% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 31/03 | 0,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 31/03 | 0,59% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/03 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 31/03 | 0,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 27/03 | 0,59% |
| BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 31/03 | 0,59% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 31/03 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 31/03 | 0,59% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/03 | 0,59% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 31/03 | 0,59% |
| BNP PARIBAS MOIS ISR IC EUR | 31/03 | 0,59% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 30/03 | 0,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 31/03 | 0,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 31/03 | 0,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| DEIDAD / POSEIDON A | 30/03 | 0,59% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 31/03 | 0,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 31/03 | 0,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 31/03 | 0,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 31/03 | 0,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 31/03 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 31/03 | 0,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 31/03 | 0,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 31/03 | 0,59% |
