| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/03 | 1,88% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/03 | 1,88% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/03 | 1,88% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/03 | 1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/03 | 1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 31/03 | 1,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 31/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 31/03 | 1,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 27/03 | 1,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 31/03 | 1,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 30/03 | 1,88% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/03 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 30/03 | 1,88% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 31/03 | 1,88% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 31/03 | 1,88% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 31/03 | 1,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 31/03 | 1,88% |
| FONBUSA MIXTO, FI | 31/03 | 1,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/03 | 1,88% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 31/03 | 1,88% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 31/03 | 1,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 31/03 | 1,88% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 27/03 | 1,88% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 31/03 | 1,88% |
| PERSEO, FIL | 27/02 | 1,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/03 | 1,88% |
| SALAR E1 GBP CAP | 30/03 | 1,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 1,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/03 | 1,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 31/03 | 1,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR A ACC | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 31/03 | 1,88% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 31/03 | 1,88% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/03 | 1,88% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 31/03 | 1,87% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 31/03 | 1,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 31/03 | 1,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 31/03 | 1,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 31/03 | 1,87% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 31/03 | 1,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/03 | 1,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 31/03 | 1,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 31/03 | 1,87% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 31/03 | 1,87% |
| DWS ESG MULTI ASSET DYNAMIC LC | 31/03 | 1,87% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 31/03 | 1,87% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 30/03 | 1,87% |
