| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 31/03 | 1,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 31/03 | 1,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 31/03 | 1,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/03 | 1,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 31/03 | 1,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 31/03 | 1,99% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 31/03 | 1,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 31/03 | 1,99% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 31/03 | 1,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 1,99% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 31/03 | 1,99% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 31/03 | 1,99% |
| JPM ASIA GROWTH C (ACC) EUR | 31/03 | 1,99% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 1,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/03 | 1,99% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 31/03 | 1,99% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 31/03 | 1,99% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 31/03 | 1,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/03 | 1,99% |
| PICTET - USD GOVERNMENT BONDS R USD | 31/03 | 1,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 31/03 | 1,99% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 30/03 | 1,99% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 30/03 | 1,99% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 31/03 | 1,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/03 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 31/03 | 1,98% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 31/03 | 1,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 31/03 | 1,98% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 30/03 | 1,98% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 31/03 | 1,98% |
| EULER (LUX) CAT BOND FUND UBH CHF | 27/03 | 1,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 31/03 | 1,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 31/03 | 1,98% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,98% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 31/03 | 1,98% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 31/03 | 1,98% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 31/03 | 1,98% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 31/03 | 1,98% |
| MYINVESTOR CARTERA PERMANENTE, FI | 31/03 | 1,98% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 31/03 | 1,98% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/03 | 1,98% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 31/03 | 1,98% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 31/03 | 1,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 27/02 | 1,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 27/02 | 1,98% |
| UNIEM GLOBAL A | 31/03 | 1,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 31/03 | 1,97% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 31/03 | 1,97% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 31/03 | 1,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 31/03 | 1,97% |
| BBVA BOLSA ASIA MF, FI | 27/03 | 1,97% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 31/03 | 1,97% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 31/03 | 1,97% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 31/03 | 1,97% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/03 | 1,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 31/03 | 1,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 31/03 | 1,97% |
| EULER (LUX) CAT BOND FUND EBH CHF | 27/03 | 1,97% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 31/03 | 1,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 31/03 | 1,97% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 31/03 | 1,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/03 | 1,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 1,97% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 31/03 | 1,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 31/03 | 1,97% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 31/03 | 1,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 31/03 | 1,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 31/03 | 1,97% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 31/03 | 1,97% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 31/03 | 1,97% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 30/03 | 1,97% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 31/03 | 1,97% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 31/03 | 1,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 31/03 | 1,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 31/03 | 1,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 31/03 | 1,97% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 30/03 | 1,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 31/03 | 1,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 31/03 | 1,96% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 31/03 | 1,96% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 31/03 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 31/03 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 31/03 | 1,96% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 31/03 | 1,96% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 31/03 | 1,96% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/03 | 1,96% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/03 | 1,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 31/03 | 1,96% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 31/03 | 1,96% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 1,96% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 31/03 | 1,96% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/03 | 1,96% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/03 | 1,96% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 31/03 | 1,96% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 31/03 | 1,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 31/03 | 1,96% |
