| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 31/03 | 0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 31/03 | 0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 31/03 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 31/03 | 0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 31/03 | 0,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 31/03 | 0,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/03 | 0,06% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 31/03 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 31/03 | 0,06% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 31/03 | 0,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 31/03 | 0,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 31/03 | 0,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 31/03 | 0,06% |
| TROJAN FUND (IRELAND) O USD INC | 31/03 | 0,06% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/03 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 30/03 | 0,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 30/03 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 27/02 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 27/02 | 0,06% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 31/03 | 0,06% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 31/03 | 0,06% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 31/03 | 0,06% |
| ALLIANZ CHINA A-SHARES A EUR | 31/03 | 0,05% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 30/03 | 0,05% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 30/03 | 0,05% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 30/03 | 0,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 31/03 | 0,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 31/03 | 0,05% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 31/03 | 0,05% |
| BL GLOBAL 75 B CAP | 30/03 | 0,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | 0,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 31/03 | 0,05% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 31/03 | 0,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 31/03 | 0,05% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 31/03 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 30/03 | 0,05% |
| FONDMAPFRE GARANTIA II, FI | 29/03 | 0,05% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 31/03 | 0,05% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 31/03 | 0,05% |
| INNOVA INVERSION GLOBAL, FI | 30/03 | 0,05% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/03 | 0,05% |
| MAN GLOBAL CONVERTIBLES IM USD | 30/03 | 0,05% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 31/03 | 0,05% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 31/03 | 0,05% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 31/03 | 0,05% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 31/03 | 0,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 31/03 | 0,05% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 31/03 | 0,05% |
| SANTANDER PB TARGET 2027, FI A | 30/03 | 0,05% |
| SANTANDER PB TARGET 2027, FI D | 30/03 | 0,05% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 30/03 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 30/03 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 27/02 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 27/02 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 27/02 | 0,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 0,05% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 31/03 | 0,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 31/03 | 0,04% |
| ACACIA BONOMIX, FI ORO | 27/03 | 0,04% |
| ACTIVE VALUE SELECTION, FI | 27/03 | 0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/03 | 0,04% |
| ALLIANZ CARTERA BONOS 26, FI | 31/03 | 0,04% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 30/03 | 0,04% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 31/03 | 0,04% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 30/03 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 31/03 | 0,04% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 31/03 | 0,04% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | 0,04% |
| DWS INVEST ASIAN BONDS USD TFDM | 31/03 | 0,04% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 31/03 | 0,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 31/03 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 30/03 | 0,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 31/03 | 0,04% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | 0,04% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 31/03 | 0,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 31/03 | 0,04% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 31/03 | 0,04% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 31/03 | 0,04% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 31/03 | 0,04% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 31/03 | 0,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/03 | 0,04% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 30/03 | 0,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | 0,04% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 31/03 | 0,04% |
| SANTANDER PB TARGET 2027 2, FI A | 30/03 | 0,04% |
| SANTANDER PB TARGET 2027 2, FI D | 30/03 | 0,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 31/03 | 0,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 31/03 | 0,04% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 31/03 | 0,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 31/03 | 0,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 31/03 | 0,04% |
| UBAM - EM SOVEREIGN BOND IC USD | 30/03 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 30/03 | 0,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 31/03 | 0,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 30/03 | 0,03% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 30/03 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 27/03 | 0,03% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 31/03 | 0,03% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 31/03 | 0,03% |
