| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 31/03 | 0,59% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 31/03 | 0,59% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 31/03 | 0,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 27/03 | 0,59% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/03 | 0,59% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/03 | 0,59% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/03 | 0,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 31/03 | 0,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 31/03 | 0,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 0,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 31/03 | 0,59% |
| PIMCO DYNAMIC BOND E USD DIS | 31/03 | 0,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 31/03 | 0,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 31/03 | 0,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 30/03 | 0,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 30/03 | 0,59% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 31/03 | 0,59% |
| VALUE TREE DEFENSIVE C EUR CAP | 31/03 | 0,59% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/03 | 0,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 31/03 | 0,58% |
| BBVA DESTINO AHORRO, FI | 27/03 | 0,58% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 31/03 | 0,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 31/03 | 0,58% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/03 | 0,58% |
| BNP PARIBAS MONE ETAT I | 31/03 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 31/03 | 0,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 31/03 | 0,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 31/03 | 0,58% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 27/03 | 0,58% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 31/03 | 0,58% |
| GROUPAMA EURO CONVERTIBLE NC | 30/03 | 0,58% |
| GVCGAESCO MULTINACIONAL, FI I | 31/03 | 0,58% |
| HSBC GIF GLOBAL BOND IC USD | 31/03 | 0,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 31/03 | 0,58% |
| JPM ASEAN EQUITY D (ACC) USD | 31/03 | 0,58% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 31/03 | 0,58% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/03 | 0,58% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/03 | 0,58% |
| MSIF FLOATING RATE ABS Z (EUR) | 31/03 | 0,58% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 31/03 | 0,58% |
| MSIF US HIGH YIELD BOND A (USD) | 31/03 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 31/03 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 31/03 | 0,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 31/03 | 0,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 31/03 | 0,58% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 31/03 | 0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 31/03 | 0,58% |
| SANTALUCIA PAGARES, FI A | 31/03 | 0,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 31/03 | 0,58% |
