| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 31/03 | 0,71% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 31/03 | 0,71% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 31/03 | 0,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 31/03 | 0,71% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 31/03 | 0,71% |
| JPM INCOME C2 (DIV) USD | 31/03 | 0,71% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/03 | 0,71% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/03 | 0,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 27/03 | 0,71% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 31/03 | 0,71% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 31/03 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 31/03 | 0,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 31/03 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 31/03 | 0,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 31/03 | 0,71% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 31/03 | 0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 31/03 | 0,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/03 | 0,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 31/03 | 0,70% |
| BGF CHINA BOND I6 SGD (HEDGED) | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 31/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 31/03 | 0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/03 | 0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/03 | 0,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 31/03 | 0,70% |
| DNCA INVEST - FLEX INFLATION B EUR | 31/03 | 0,70% |
| DNCA INVEST - VALUE EUROPE I EUR | 31/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| FONDMAPFRE BOLSA IBERIA, FI R | 29/03 | 0,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 31/03 | 0,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/03 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 31/03 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/03 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/03 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 31/03 | 0,70% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 31/03 | 0,70% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 31/03 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 31/03 | 0,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 31/03 | 0,70% |
| JPM US VALUE D (ACC) USD | 31/03 | 0,70% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/03 | 0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 30/03 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 30/03 | 0,70% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/03 | 0,70% |
