| MSIF GLOBAL BOND Z (USD) | 31/03 | 0,63% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 31/03 | 0,63% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 0,63% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 31/03 | 0,63% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 31/03 | 0,63% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 31/03 | 0,63% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 31/03 | 0,63% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/03 | 0,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 30/03 | 0,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 30/03 | 0,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 30/03 | 0,63% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 30/03 | 0,63% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 31/03 | 0,62% |
| BGF ASIAN TIGER BOND A1 USD | 31/03 | 0,62% |
| BGF ASIAN TIGER BOND A3 USD | 31/03 | 0,62% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 31/03 | 0,62% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 31/03 | 0,62% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 31/03 | 0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 31/03 | 0,62% |
| BL GLOBAL 50 BM CAP | 30/03 | 0,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/03 | 0,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 31/03 | 0,62% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/03 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 31/03 | 0,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 31/03 | 0,62% |
| CREAND BUY & HOLD 2026, FI A | 30/03 | 0,62% |
| CREAND BUY & HOLD 2026, FI R | 30/03 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/03 | 0,62% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 31/03 | 0,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 31/03 | 0,62% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 31/03 | 0,62% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 31/03 | 0,62% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/03 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 31/03 | 0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 31/03 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 31/03 | 0,62% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 31/03 | 0,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 31/03 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 31/03 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 31/03 | 0,62% |
| MARCH FLEXIBLE MAX 30, FI B | 30/03 | 0,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 31/03 | 0,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/03 | 0,62% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 31/03 | 0,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 30/03 | 0,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | 0,62% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 0,62% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 31/03 | 0,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 31/03 | 0,62% |
