| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 31/03 | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 31/03 | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 31/03 | 2,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 31/03 | 2,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 31/03 | 2,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/03 | 2,02% |
| BGF ASIAN TIGER BOND X2 USD | 31/03 | 2,02% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 31/03 | 2,02% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/03 | 2,02% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/03 | 2,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 31/03 | 2,02% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 31/03 | 2,02% |
| HSBC GIF FRONTIER MARKETS EC EUR | 31/03 | 2,02% |
| HSBC GIF FRONTIER MARKETS EC USD | 31/03 | 2,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 31/03 | 2,02% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/03 | 2,02% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 31/03 | 2,02% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 31/03 | 2,02% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 31/03 | 2,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/03 | 2,02% |
