| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 31/03 | 0,87% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 31/03 | 0,87% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 31/03 | 0,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 31/03 | 0,87% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 31/03 | 0,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 31/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 31/03 | 0,87% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 31/03 | 0,87% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 31/03 | 0,87% |
| PICTET - EMERGING CORPORATE BONDS P USD | 31/03 | 0,87% |
| PIMCO CAPITAL SECURITIES E USD CAP | 31/03 | 0,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 31/03 | 0,87% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 31/03 | 0,87% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 31/03 | 0,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 30/03 | 0,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 31/03 | 0,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 31/03 | 0,86% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/03 | 0,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 31/03 | 0,86% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 31/03 | 0,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 31/03 | 0,86% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 31/03 | 0,86% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 31/03 | 0,86% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 31/03 | 0,86% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 31/03 | 0,86% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/03 | 0,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 31/03 | 0,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 31/03 | 0,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 31/03 | 0,86% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 31/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 31/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 31/03 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 31/03 | 0,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 0,86% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 31/03 | 0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/03 | 0,86% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 31/03 | 0,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 31/03 | 0,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 27/03 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 27/03 | 0,86% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/03 | 0,86% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 30/03 | 0,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 31/03 | 0,86% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 30/03 | 0,86% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 0,86% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 0,86% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/03 | 0,86% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 31/03 | 0,86% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 31/03 | 0,86% |
