| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 31/03 | 0,79% |
| T.ROWE JAPANESE EQUITY FUND Q | 31/03 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 31/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 31/03 | 0,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 31/03 | 0,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/03 | 0,78% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 31/03 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 31/03 | 0,78% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 31/03 | 0,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 31/03 | 0,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/03 | 0,78% |
| DWS INVEST CROCI EURO LC | 31/03 | 0,78% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 31/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 31/03 | 0,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 31/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 31/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 31/03 | 0,78% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 31/03 | 0,78% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 31/03 | 0,78% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/03 | 0,78% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 31/03 | 0,78% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 31/03 | 0,78% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/03 | 0,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 31/03 | 0,78% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 31/03 | 0,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | 0,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 31/03 | 0,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 31/03 | 0,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 31/03 | 0,78% |
| SALAR E2 EUR CAP | 30/03 | 0,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 31/03 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 31/03 | 0,78% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 31/03 | 0,78% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 31/03 | 0,78% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 31/03 | 0,78% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 31/03 | 0,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 31/03 | 0,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 31/03 | 0,77% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 31/03 | 0,77% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 31/03 | 0,77% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 31/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 31/03 | 0,77% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 31/03 | 0,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 31/03 | 0,77% |
