| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 30/03 | 0,90% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 0,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 31/03 | 0,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 31/03 | 0,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 31/03 | 0,90% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 31/03 | 0,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 30/03 | 0,90% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 30/03 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 31/03 | 0,89% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 31/03 | 0,89% |
| BARINGS GLOBAL BOND FUND I USD ACC | 31/03 | 0,89% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 31/03 | 0,89% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 31/03 | 0,89% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 31/03 | 0,89% |
| DWS ESG MULTI ASSET DYNAMIC FD | 31/03 | 0,89% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/03 | 0,89% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 30/03 | 0,89% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 31/03 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 31/03 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 31/03 | 0,89% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 31/03 | 0,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 31/03 | 0,89% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 31/03 | 0,89% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,89% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | 0,89% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 31/03 | 0,89% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 31/03 | 0,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 31/03 | 0,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/03 | 0,89% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 31/03 | 0,89% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/03 | 0,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 31/03 | 0,89% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 31/03 | 0,89% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 31/03 | 0,89% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 31/03 | 0,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 31/03 | 0,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 31/03 | 0,89% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 31/03 | 0,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 31/03 | 0,89% |
| SCHRODER ISF GREATER CHINA C ACC USD | 31/03 | 0,89% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 31/03 | 0,89% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/03 | 0,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 31/03 | 0,89% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 30/03 | 0,89% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 30/03 | 0,89% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 31/03 | 0,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 31/03 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 31/03 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 31/03 | 0,88% |
