| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 31/03 | 0,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 31/03 | 0,88% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 30/03 | 0,88% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 31/03 | 0,88% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 30/03 | 0,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 31/03 | 0,88% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 31/03 | 0,88% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 31/03 | 0,88% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/03 | 0,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 31/03 | 0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 31/03 | 0,88% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 30/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 31/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 31/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 31/03 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 31/03 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 31/03 | 0,88% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 31/03 | 0,88% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 31/03 | 0,88% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 31/03 | 0,88% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 30/03 | 0,88% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 31/03 | 0,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 31/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 31/03 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 31/03 | 0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 31/03 | 0,88% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | 0,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 31/03 | 0,88% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 30/03 | 0,88% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 31/03 | 0,88% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/03 | 0,88% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 31/03 | 0,88% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/03 | 0,88% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 31/03 | 0,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 30/03 | 0,88% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 30/03 | 0,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 31/03 | 0,88% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 31/03 | 0,87% |
| AMUNDI MSCI WATER UCITS ETF DIST | 30/03 | 0,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 31/03 | 0,87% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 30/03 | 0,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 31/03 | 0,87% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 31/03 | 0,87% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 31/03 | 0,87% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 31/03 | 0,87% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 31/03 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 31/03 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 31/03 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 31/03 | 0,87% |
