| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 31/03 | 0,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 31/03 | 0,73% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/03 | 0,73% |
| BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 31/03 | 0,73% |
| BGF EMERGING MARKETS A2 USD | 31/03 | 0,73% |
| BGF EMERGING MARKETS A4 USD | 31/03 | 0,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 31/03 | 0,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 31/03 | 0,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 31/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 31/03 | 0,73% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/03 | 0,73% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/03 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 31/03 | 0,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 31/03 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 31/03 | 0,73% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 31/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 30/03 | 0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 31/03 | 0,73% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/03 | 0,73% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 31/03 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/03 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/03 | 0,73% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 31/03 | 0,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 31/03 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 31/03 | 0,73% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 31/03 | 0,73% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 31/03 | 0,73% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 31/03 | 0,73% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 31/03 | 0,73% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 31/03 | 0,73% |
| MSIF US HIGH YIELD BOND I (USD) | 31/03 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/03 | 0,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/03 | 0,73% |
| PICTET TR - ATLAS P EUR | 30/03 | 0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 31/03 | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 31/03 | 0,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 30/03 | 0,73% |
| ACACIA INVERMIX 30-60, FI PLATINO | 27/03 | 0,72% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 30/03 | 0,72% |
| BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 31/03 | 0,72% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 31/03 | 0,72% |
| BGF US DOLLAR BOND I5 USD | 31/03 | 0,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 31/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 31/03 | 0,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 31/03 | 0,72% |
