| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 31/03 | 0,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 31/03 | 0,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 31/03 | 0,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 31/03 | 0,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 31/03 | 0,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/03 | 0,11% |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 0,11% |
| SANTANDER SMALL CAPS EUROPA, FI A | 30/03 | 0,11% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 31/03 | 0,11% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 31/03 | 0,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 31/03 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 31/03 | 0,11% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/03 | 0,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 31/03 | 0,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 30/03 | 0,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 30/03 | 0,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 30/03 | 0,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 30/03 | 0,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 31/03 | 0,11% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/03 | 0,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/03 | 0,10% |
| BBVA MI INVERSION MIXTA, FI | 30/03 | 0,10% |
| BBVA RETORNO ABSOLUTO, FI | 27/03 | 0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 31/03 | 0,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 31/03 | 0,10% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 30/03 | 0,10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 31/03 | 0,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 31/03 | 0,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 31/03 | 0,10% |
| CHALLENGE LIQUIDITY EURO L-A | 31/03 | 0,10% |
| CHALLENGE LIQUIDITY EURO S-A | 31/03 | 0,10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 31/03 | 0,10% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 31/03 | 0,10% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 31/03 | 0,10% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 27/03 | 0,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 31/03 | 0,10% |
| INVESCO BOND Z CAP EUR | 31/03 | 0,10% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 0,10% |
| JPM ASEAN EQUITY D (ACC) EUR | 31/03 | 0,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 31/03 | 0,10% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/03 | 0,10% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 30/03 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 31/03 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/03 | 0,10% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 31/03 | 0,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 31/03 | 0,10% |
| SABADELL RENDIMIENTO, FI BASE | 30/03 | 0,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 31/03 | 0,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 31/03 | 0,10% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 31/03 | 0,10% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 31/03 | 0,10% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 31/03 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 27/02 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 27/02 | 0,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 31/03 | 0,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/03 | 0,09% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 31/03 | 0,09% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 31/03 | 0,09% |
| BEL CANTO CARMEN A USD | 27/03 | 0,09% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 31/03 | 0,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/03 | 0,09% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 31/03 | 0,09% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 30/03 | 0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 31/03 | 0,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 31/03 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 30/03 | 0,09% |
| EURIZON FUND-GLOBAL BOND R EUR | 30/03 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 31/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 31/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 31/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 31/03 | 0,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 30/03 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 30/03 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 30/03 | 0,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 31/03 | 0,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 31/03 | 0,09% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 31/03 | 0,09% |
| GVC GAESCO RENTA VALOR, FI A | 30/03 | 0,09% |
| GVC GAESCO RENTA VALOR, FI B | 30/03 | 0,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 31/03 | 0,09% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | 0,09% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 31/03 | 0,09% |
| JPM PACIFIC EQUITY C (ACC) EUR | 31/03 | 0,09% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 31/03 | 0,09% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 31/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 31/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 31/03 | 0,09% |
| MUTUAFONDO CORTO PLAZO, FI D | 31/03 | 0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 31/03 | 0,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 31/03 | 0,09% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 30/03 | 0,09% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 31/03 | 0,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 31/03 | 0,09% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 31/03 | 0,09% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 31/03 | 0,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 31/03 | 0,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 31/03 | 0,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/03 | 0,09% |
| URSUS-3 CAPITAL / MAESTRAL | 27/03 | 0,09% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,09% |
