| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 31/03 | 1,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 31/03 | 1,19% |
| MSIF GLOBAL BOND AH2 (USD) | 31/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 31/03 | 1,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 31/03 | 1,19% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 31/03 | 1,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 1,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 27/03 | 1,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 30/03 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 31/03 | 1,19% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 31/03 | 1,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 31/03 | 1,19% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 31/03 | 1,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 30/03 | 1,19% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 31/03 | 1,19% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/03 | 1,19% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 31/03 | 1,18% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/03 | 1,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 31/03 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 31/03 | 1,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 31/03 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 31/03 | 1,18% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 31/03 | 1,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/03 | 1,18% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 31/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 31/03 | 1,18% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,18% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 31/03 | 1,18% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 31/03 | 1,18% |
| JPM JAPAN EQUITY A (ACC) EUR | 31/03 | 1,18% |
| JPM JAPAN EQUITY A (DIST) JPY | 31/03 | 1,18% |
| MAVERICK FUND, FI B | 30/03 | 1,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 31/03 | 1,18% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 31/03 | 1,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 31/03 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 31/03 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 31/03 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 31/03 | 1,18% |
| PICTET - CHF BONDS I | 30/03 | 1,18% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 31/03 | 1,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 31/03 | 1,18% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 31/03 | 1,18% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 30/03 | 1,18% |
| ZENIT GESTION, FI | 31/03 | 1,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 31/03 | 1,17% |
| ALLIANZ US HIGH YIELD IT USD | 31/03 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 31/03 | 1,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 31/03 | 1,17% |
