| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 30/03 | 0,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 31/03 | 0,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 31/03 | 0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 31/03 | 0,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 27/03 | 0,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 31/03 | 0,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 31/03 | 0,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 31/03 | 0,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 30/03 | 0,53% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 31/03 | 0,53% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 30/03 | 0,53% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 31/03 | 0,53% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 31/03 | 0,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 31/03 | 0,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 31/03 | 0,52% |
| AXA TRESOR COURT TERME C CAP EUR | 31/03 | 0,52% |
| AXA TRESOR COURT TERME D DIS EUR | 31/03 | 0,52% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 31/03 | 0,52% |
| BARINGS EASTERN EUROPE FUND I USD INC | 31/03 | 0,52% |
| BGF ASIAN TIGER BOND D3 USD | 31/03 | 0,52% |
| BGF CHINA BOND A6 SGD (HEDGED) | 31/03 | 0,52% |
| BGF EMERGING MARKETS I4 EUR | 31/03 | 0,52% |
| BL GLOBAL 50 A DIS | 30/03 | 0,52% |
| BL GLOBAL 50 B CAP | 30/03 | 0,52% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/03 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 30/03 | 0,52% |
| CANDRIAM INDEX ARBITRAGE C | 30/03 | 0,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 31/03 | 0,52% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 31/03 | 0,52% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 31/03 | 0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 31/03 | 0,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 31/03 | 0,52% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 0,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 31/03 | 0,52% |
| JPM EUROPE EQUITY D (ACC) EUR | 31/03 | 0,52% |
| JPM INCOME A (DIV) USD | 31/03 | 0,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 27/03 | 0,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/03 | 0,52% |
| MSIF GLOBAL BOND A (USD) | 31/03 | 0,52% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 31/03 | 0,52% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 31/03 | 0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 31/03 | 0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 31/03 | 0,52% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/03 | 0,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 27/03 | 0,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 27/03 | 0,52% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/03 | 0,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/03 | 0,52% |
