| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 31/03 | 0,96% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 31/03 | 0,96% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 31/03 | 0,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 31/03 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 31/03 | 0,96% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 0,96% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 31/03 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 31/03 | 0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 31/03 | 0,96% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 31/03 | 0,96% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 31/03 | 0,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 30/03 | 0,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 30/03 | 0,96% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 31/03 | 0,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 31/03 | 0,96% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 31/03 | 0,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/03 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 31/03 | 0,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/03 | 0,95% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/03 | 0,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/03 | 0,95% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 31/03 | 0,95% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 31/03 | 0,95% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 31/03 | 0,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 31/03 | 0,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 31/03 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/03 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 31/03 | 0,95% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/03 | 0,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/03 | 0,95% |
| JPM EUROPE EQUITY D (ACC) USD | 31/03 | 0,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/03 | 0,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 31/03 | 0,95% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 31/03 | 0,95% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/03 | 0,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 31/03 | 0,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 31/03 | 0,95% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 31/03 | 0,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 31/03 | 0,95% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 30/03 | 0,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/03 | 0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/03 | 0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 31/03 | 0,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 31/03 | 0,94% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 31/03 | 0,94% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/03 | 0,94% |
| BGF EMERGING MARKETS BOND I2 USD | 31/03 | 0,94% |
| BGF EMERGING MARKETS D2 USD | 31/03 | 0,94% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 31/03 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 31/03 | 0,94% |
