| BL GLOBAL 30 BI CAP | 30/03 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 31/03 | 1,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 31/03 | 1,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 31/03 | 1,24% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 30/03 | 1,24% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 30/03 | 1,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 31/03 | 1,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/03 | 1,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 31/03 | 1,24% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 31/03 | 1,24% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 31/03 | 1,24% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 31/03 | 1,24% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 1,24% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 31/03 | 1,24% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/03 | 1,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 31/03 | 1,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 31/03 | 1,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 30/03 | 1,24% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 31/03 | 1,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 31/03 | 1,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 31/03 | 1,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 1,24% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/03 | 1,24% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 31/03 | 1,24% |
| SELECTOR GLOBAL / FLEXIBLE | 27/03 | 1,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 31/03 | 1,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/03 | 1,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/03 | 1,24% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 31/03 | 1,24% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 31/03 | 1,24% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 31/03 | 1,23% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 31/03 | 1,23% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/03 | 1,23% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 31/03 | 1,23% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 31/03 | 1,23% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 31/03 | 1,23% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 31/03 | 1,23% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 31/03 | 1,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 31/03 | 1,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 31/03 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 31/03 | 1,23% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 31/03 | 1,23% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 31/03 | 1,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 31/03 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 31/03 | 1,23% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 31/03 | 1,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
