| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 31/03 | 0,86% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 30/03 | 0,86% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 30/03 | 0,86% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 30/03 | 0,86% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 31/03 | 0,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/03 | 0,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 31/03 | 0,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 30/03 | 0,85% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/03 | 0,85% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 31/03 | 0,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 31/03 | 0,85% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 30/03 | 0,85% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 31/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 31/03 | 0,85% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,85% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 30/03 | 0,85% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 31/03 | 0,85% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 30/03 | 0,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 31/03 | 0,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 31/03 | 0,85% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/03 | 0,85% |
| MULTIGESTION / BASALTO USA | 27/03 | 0,85% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 31/03 | 0,85% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 31/03 | 0,85% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 31/03 | 0,85% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 31/03 | 0,85% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 31/03 | 0,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 31/03 | 0,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/03 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 31/03 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 30/03 | 0,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 31/03 | 0,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 31/03 | 0,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 31/03 | 0,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 27/03 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 31/03 | 0,84% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 31/03 | 0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 31/03 | 0,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 31/03 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 31/03 | 0,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 31/03 | 0,84% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 31/03 | 0,84% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 31/03 | 0,84% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 31/03 | 0,84% |
| ISHARES AEX UCITS ETF EUR (DIST) | 31/03 | 0,84% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 31/03 | 0,84% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 31/03 | 0,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 31/03 | 0,84% |
