| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 31/03 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 30/03 | 0,64% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 30/03 | 0,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 31/03 | 0,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 31/03 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 31/03 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 31/03 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 31/03 | 0,64% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/03 | 0,64% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 31/03 | 0,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 31/03 | 0,64% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 31/03 | 0,64% |
| JPM INCOME C (DIV) USD | 31/03 | 0,64% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 31/03 | 0,64% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 31/03 | 0,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 31/03 | 0,64% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/03 | 0,64% |
| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 0,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/03 | 0,64% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 31/03 | 0,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 30/03 | 0,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 30/03 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 31/03 | 0,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 31/03 | 0,63% |
| BGF EMERGING MARKETS BOND X2 EUR | 31/03 | 0,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 31/03 | 0,63% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 31/03 | 0,63% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 31/03 | 0,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 31/03 | 0,63% |
| DNCA INVEST - VALUE EUROPE N EUR | 31/03 | 0,63% |
| DWS INVEST ESG EQUITY INCOME ID | 31/03 | 0,63% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 31/03 | 0,63% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 31/03 | 0,63% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 31/03 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 31/03 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 31/03 | 0,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 31/03 | 0,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 31/03 | 0,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 31/03 | 0,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/03 | 0,63% |
| MARCH FLEXIBLE MAX 30, FI L | 30/03 | 0,63% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 31/03 | 0,63% |
| MSIF GLOBAL BOND I (USD) | 31/03 | 0,63% |
