| SALAR E3 EUR CAP | 30/03 | 0,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 31/03 | 0,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 30/03 | 0,69% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 31/03 | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/03 | 0,68% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| BGF EMERGING MARKETS BOND E2 USD | 31/03 | 0,68% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 31/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 31/03 | 0,68% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 30/03 | 0,68% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 31/03 | 0,68% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 31/03 | 0,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 31/03 | 0,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 31/03 | 0,68% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 31/03 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 31/03 | 0,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 31/03 | 0,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | 0,68% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 31/03 | 0,68% |
| JPM EUROPE EQUITY A (ACC) EUR | 31/03 | 0,68% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/03 | 0,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 31/03 | 0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| OCCIDENT PATRIMONIO, FI | 31/03 | 0,68% |
| PICTET - GLOBAL EMERGING DEBT I USD | 31/03 | 0,68% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 31/03 | 0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 31/03 | 0,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 31/03 | 0,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 31/03 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 31/03 | 0,68% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 30/03 | 0,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 30/03 | 0,68% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 31/03 | 0,68% |
| BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| BGF EMERGING MARKETS X2 EUR | 31/03 | 0,67% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 31/03 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 31/03 | 0,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 31/03 | 0,67% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 31/03 | 0,67% |
