| JPM US AGGREGATE BOND A (DIV) USD | 31/03 | 0,82% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/03 | 0,82% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/03 | 0,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/03 | 0,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/03 | 0,82% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 31/03 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 31/03 | 0,82% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 30/03 | 0,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 31/03 | 0,82% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 31/03 | 0,82% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 31/03 | 0,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 30/03 | 0,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/03 | 0,82% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 31/03 | 0,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 31/03 | 0,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 27/03 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 31/03 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 31/03 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 31/03 | 0,81% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/03 | 0,81% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 31/03 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 31/03 | 0,81% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 31/03 | 0,81% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 31/03 | 0,81% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 31/03 | 0,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/03 | 0,81% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 31/03 | 0,81% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 31/03 | 0,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,81% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 31/03 | 0,81% |
| JPM EUROPE EQUITY C (ACC) EUR | 31/03 | 0,81% |
| JPM EUROPE EQUITY C (DIST) EUR | 31/03 | 0,81% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 31/03 | 0,81% |
| LAZARD CAPITAL FI SRI PVC H-USD | 30/03 | 0,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 27/03 | 0,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/03 | 0,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 31/03 | 0,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 31/03 | 0,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 31/03 | 0,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 31/03 | 0,81% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 31/03 | 0,81% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 31/03 | 0,81% |
| T.ROWE JAPANESE EQUITY FUND I | 31/03 | 0,81% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 31/03 | 0,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 30/03 | 0,81% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 31/03 | 0,81% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 31/03 | 0,81% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/03 | 0,80% |
