| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/03 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 31/03 | 0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 31/03 | 0,70% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 31/03 | 0,70% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 31/03 | 0,70% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 31/03 | 0,70% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 31/03 | 0,70% |
| ROBECO HIGH YIELD BONDS D EUR | 31/03 | 0,70% |
| SCHRODER GAIA HELIX I ACC USD | 31/03 | 0,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 31/03 | 0,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 31/03 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 31/03 | 0,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 30/03 | 0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/03 | 0,69% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/03 | 0,69% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/03 | 0,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 31/03 | 0,69% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 31/03 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 31/03 | 0,69% |
| BGF CHINA BOND D6 SGD (HEDGED) | 31/03 | 0,69% |
| BGF US DOLLAR BOND C1 USD | 31/03 | 0,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 31/03 | 0,69% |
| BL GLOBAL 50 BI CAP | 30/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 31/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 31/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 31/03 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 31/03 | 0,69% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 31/03 | 0,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 31/03 | 0,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 31/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/03 | 0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 31/03 | 0,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 31/03 | 0,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 31/03 | 0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 31/03 | 0,69% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | 0,69% |
| JPM EUROPE EQUITY A (DIST) EUR | 31/03 | 0,69% |
| JPM US VALUE I2 (ACC) EUR | 31/03 | 0,69% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/03 | 0,69% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 31/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 31/03 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 31/03 | 0,69% |
| PICTET - GLOBAL EMERGING DEBT J USD | 31/03 | 0,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 31/03 | 0,69% |
