| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 31/03 | 0,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 0,76% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 31/03 | 0,76% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 31/03 | 0,76% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 31/03 | 0,76% |
| SCHRODER ISF GREATER CHINA A ACC USD | 31/03 | 0,76% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 31/03 | 0,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 31/03 | 0,76% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 31/03 | 0,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 31/03 | 0,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 30/03 | 0,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 31/03 | 0,75% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 31/03 | 0,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 31/03 | 0,75% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 31/03 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | 0,75% |
| BARINGS GLOBAL BOND FUND A USD INC | 31/03 | 0,75% |
| BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 31/03 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 31/03 | 0,75% |
| BGF EMERGING MARKETS X2 GBP | 31/03 | 0,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 31/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 31/03 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 31/03 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 31/03 | 0,75% |
| DWS INVEST CHINA BONDS CHF FCH | 31/03 | 0,75% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 31/03 | 0,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 31/03 | 0,75% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 31/03 | 0,75% |
| GROUPAMA EURO CONVERTIBLE RC | 30/03 | 0,75% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 30/03 | 0,75% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 31/03 | 0,75% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 31/03 | 0,75% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 31/03 | 0,75% |
| JPM AGGREGATE BOND I (ACC) USD | 31/03 | 0,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 31/03 | 0,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 31/03 | 0,75% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 27/03 | 0,75% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/03 | 0,75% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 27/03 | 0,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/03 | 0,75% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 31/03 | 0,75% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 31/03 | 0,75% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 31/03 | 0,75% |
| MSIF US HIGH YIELD BOND Z (USD) | 31/03 | 0,75% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 0,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 31/03 | 0,75% |
| PICTET - EMERGING MARKETS HR EUR | 31/03 | 0,75% |
| PICTET - GLOBAL BONDS R USD | 31/03 | 0,75% |
