| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 31/03 | 0,59% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 31/03 | 0,59% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 31/03 | 0,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 27/03 | 0,59% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/03 | 0,59% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/03 | 0,59% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/03 | 0,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 31/03 | 0,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 31/03 | 0,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 0,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 31/03 | 0,59% |
| PIMCO DYNAMIC BOND E USD DIS | 31/03 | 0,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 31/03 | 0,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 31/03 | 0,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 30/03 | 0,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 30/03 | 0,59% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 31/03 | 0,59% |
| VALUE TREE DEFENSIVE C EUR CAP | 31/03 | 0,59% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/03 | 0,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 31/03 | 0,58% |
| BBVA DESTINO AHORRO, FI | 27/03 | 0,58% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 31/03 | 0,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 31/03 | 0,58% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/03 | 0,58% |
| BNP PARIBAS MONE ETAT I | 31/03 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 31/03 | 0,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 31/03 | 0,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 31/03 | 0,58% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 27/03 | 0,58% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 31/03 | 0,58% |
| GROUPAMA EURO CONVERTIBLE NC | 30/03 | 0,58% |
| GVCGAESCO MULTINACIONAL, FI I | 31/03 | 0,58% |
| HSBC GIF GLOBAL BOND IC USD | 31/03 | 0,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 31/03 | 0,58% |
| JPM ASEAN EQUITY D (ACC) USD | 31/03 | 0,58% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 31/03 | 0,58% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/03 | 0,58% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/03 | 0,58% |
| MSIF FLOATING RATE ABS Z (EUR) | 31/03 | 0,58% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 31/03 | 0,58% |
| MSIF US HIGH YIELD BOND A (USD) | 31/03 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 31/03 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 31/03 | 0,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 31/03 | 0,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 31/03 | 0,58% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 31/03 | 0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 31/03 | 0,58% |
| SANTALUCIA PAGARES, FI A | 31/03 | 0,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 31/03 | 0,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 31/03 | 0,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 30/03 | 0,58% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 31/03 | 0,58% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 30/03 | 0,58% |
| UNIKAPITAL | 31/03 | 0,58% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 31/03 | 0,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 31/03 | 0,57% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 31/03 | 0,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 31/03 | 0,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 31/03 | 0,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 31/03 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 27/03 | 0,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 31/03 | 0,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 31/03 | 0,57% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 30/03 | 0,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/03 | 0,57% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 31/03 | 0,57% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 31/03 | 0,57% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 31/03 | 0,57% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 31/03 | 0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 31/03 | 0,57% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 31/03 | 0,57% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,57% |
| JPM PACIFIC EQUITY I (ACC) USD | 31/03 | 0,57% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/03 | 0,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/03 | 0,57% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 31/03 | 0,57% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/03 | 0,57% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 30/03 | 0,57% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 31/03 | 0,57% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 31/03 | 0,57% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 31/03 | 0,57% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/03 | 0,57% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 31/03 | 0,57% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 31/03 | 0,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 31/03 | 0,57% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 31/03 | 0,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 31/03 | 0,57% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 31/03 | 0,57% |
| T.ROWE JAPANESE EQUITY FUND A | 31/03 | 0,57% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 27/03 | 0,56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 31/03 | 0,56% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 31/03 | 0,56% |
| BGF WORLD BOND E2 EUR | 31/03 | 0,56% |
| BL GLOBAL 50 AM DIS | 30/03 | 0,56% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 31/03 | 0,56% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 31/03 | 0,56% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 31/03 | 0,56% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 31/03 | 0,56% |
