| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 0,77% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 30/03 | 0,77% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 31/03 | 0,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 31/03 | 0,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 31/03 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 31/03 | 0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 31/03 | 0,77% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 31/03 | 0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 31/03 | 0,77% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 31/03 | 0,77% |
| JPM ASEAN EQUITY A (ACC) USD | 31/03 | 0,77% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 31/03 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 31/03 | 0,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 31/03 | 0,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 31/03 | 0,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 31/03 | 0,77% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 31/03 | 0,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 31/03 | 0,77% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 31/03 | 0,77% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 31/03 | 0,77% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 31/03 | 0,77% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 31/03 | 0,77% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 31/03 | 0,77% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/03 | 0,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 31/03 | 0,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/03 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 31/03 | 0,76% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 31/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 31/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 31/03 | 0,76% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 30/03 | 0,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 31/03 | 0,76% |
| DNCA INVEST - FLEX INFLATION A EUR | 31/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 31/03 | 0,76% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 31/03 | 0,76% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 31/03 | 0,76% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 31/03 | 0,76% |
| GROUPAMA EURO CONVERTIBLE ZC | 30/03 | 0,76% |
| GROUPAMA EURO CONVERTIBLE ZD | 30/03 | 0,76% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/03 | 0,76% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 31/03 | 0,76% |
| JPM ASEAN EQUITY A (DIST) USD | 31/03 | 0,76% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 31/03 | 0,76% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 30/03 | 0,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 27/03 | 0,76% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 31/03 | 0,76% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 31/03 | 0,76% |
