| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/03 | 0,56% |
| DWS INVEST ESG EQUITY INCOME FD | 31/03 | 0,56% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 31/03 | 0,56% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 31/03 | 0,56% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 30/03 | 0,56% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 31/03 | 0,56% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/03 | 0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 31/03 | 0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 31/03 | 0,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 31/03 | 0,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 31/03 | 0,56% |
| JPM PACIFIC EQUITY C (ACC) USD | 31/03 | 0,56% |
| JPM PACIFIC EQUITY C (DIST) USD | 31/03 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/03 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/03 | 0,56% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/03 | 0,56% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 30/03 | 0,56% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/03 | 0,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 31/03 | 0,56% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 31/03 | 0,56% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/03 | 0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 31/03 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/03 | 0,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 31/03 | 0,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 31/03 | 0,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/03 | 0,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/03 | 0,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 31/03 | 0,56% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 31/03 | 0,56% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 31/03 | 0,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 31/03 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/03 | 0,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/03 | 0,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/03 | 0,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 31/03 | 0,55% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| BGF EMERGING MARKETS I2 EUR | 31/03 | 0,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 31/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 31/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 31/03 | 0,55% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 30/03 | 0,55% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 31/03 | 0,55% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/03 | 0,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | 0,55% |
| CANDRIAM INDEX ARBITRAGE I | 30/03 | 0,55% |
| CANDRIAM INDEX ARBITRAGE R | 30/03 | 0,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 31/03 | 0,55% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 31/03 | 0,55% |
| DWS INVEST ESG EQUITY INCOME TFD | 31/03 | 0,55% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 31/03 | 0,55% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 31/03 | 0,55% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 31/03 | 0,55% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 31/03 | 0,55% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 31/03 | 0,55% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/03 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 31/03 | 0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 31/03 | 0,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 31/03 | 0,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 31/03 | 0,55% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 31/03 | 0,55% |
| JPM AGGREGATE BOND D (ACC) USD | 31/03 | 0,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 31/03 | 0,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 31/03 | 0,55% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 31/03 | 0,55% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 31/03 | 0,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 31/03 | 0,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 31/03 | 0,55% |
| PICTET - GLOBAL BONDS I EUR | 31/03 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 31/03 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT P USD | 31/03 | 0,55% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 31/03 | 0,55% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 31/03 | 0,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 31/03 | 0,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 31/03 | 0,55% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 31/03 | 0,55% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | 0,55% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 0,55% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 31/03 | 0,55% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/03 | 0,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 31/03 | 0,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 31/03 | 0,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 31/03 | 0,54% |
| BBVA MI INVERSION BOLSA, FI | 30/03 | 0,54% |
| BGF ASIAN TIGER BOND C1 USD | 31/03 | 0,54% |
| BGF ASIAN TIGER BOND X3 USD | 31/03 | 0,54% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 31/03 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 31/03 | 0,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 30/03 | 0,54% |
| CANDRIAM INDEX ARBITRAGE V | 30/03 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 31/03 | 0,54% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 31/03 | 0,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 31/03 | 0,54% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 31/03 | 0,54% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 31/03 | 0,54% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 31/03 | 0,54% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 31/03 | 0,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,54% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 31/03 | 0,54% |
