| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 31/03 | 0,99% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 31/03 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 31/03 | 0,99% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 31/03 | 0,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 31/03 | 0,99% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 30/03 | 0,99% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | 0,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 31/03 | 0,99% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/03 | 0,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 31/03 | 0,99% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 31/03 | 0,99% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/03 | 0,99% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 30/03 | 0,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 31/03 | 0,99% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 31/03 | 0,98% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/03 | 0,98% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 31/03 | 0,98% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 31/03 | 0,98% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 31/03 | 0,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 31/03 | 0,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 31/03 | 0,98% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 31/03 | 0,98% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 0,98% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/03 | 0,98% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/03 | 0,98% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 31/03 | 0,98% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 31/03 | 0,98% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 31/03 | 0,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 31/03 | 0,98% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 31/03 | 0,98% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 31/03 | 0,98% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 31/03 | 0,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 31/03 | 0,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 31/03 | 0,98% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 31/03 | 0,98% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 31/03 | 0,98% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 31/03 | 0,98% |
| JPM ASEAN EQUITY I (ACC) USD | 31/03 | 0,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 31/03 | 0,98% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 31/03 | 0,98% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 31/03 | 0,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 27/03 | 0,98% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/03 | 0,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/03 | 0,98% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 31/03 | 0,98% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 31/03 | 0,98% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 31/03 | 0,98% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 31/03 | 0,98% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/03 | 0,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 31/03 | 0,98% |
