| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 31/03 | 1,92% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 31/03 | 1,92% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 31/03 | 1,92% |
| JPM GREATER CHINA C (ACC) EUR | 31/03 | 1,92% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 31/03 | 1,92% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 1,92% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 31/03 | 1,92% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 1,92% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 31/03 | 1,92% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 31/03 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/03 | 1,91% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 31/03 | 1,91% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 31/03 | 1,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 31/03 | 1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/03 | 1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 31/03 | 1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/03 | 1,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 27/03 | 1,91% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 31/03 | 1,91% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 31/03 | 1,91% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 30/03 | 1,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 30/03 | 1,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 1,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 1,91% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 31/03 | 1,91% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 30/03 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 30/03 | 1,91% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 31/03 | 1,91% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 31/03 | 1,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 31/03 | 1,91% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 30/03 | 1,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 1,91% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 31/03 | 1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 31/03 | 1,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 31/03 | 1,91% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 31/03 | 1,91% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/03 | 1,90% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 31/03 | 1,90% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 31/03 | 1,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 31/03 | 1,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 31/03 | 1,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 31/03 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 30/03 | 1,90% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 31/03 | 1,90% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 31/03 | 1,90% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 31/03 | 1,90% |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/03 | 1,90% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/03 | 1,90% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 31/03 | 1,90% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 31/03 | 1,90% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/03 | 1,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/03 | 1,90% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 31/03 | 1,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 31/03 | 1,90% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 31/03 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 31/03 | 1,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 31/03 | 1,90% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 31/03 | 1,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 31/03 | 1,89% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 1,89% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 30/03 | 1,89% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 31/03 | 1,89% |
| AMUNDI FUNDS US BOND R EUR (C) | 31/03 | 1,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 31/03 | 1,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 31/03 | 1,89% |
| BGF ASIAN TIGER BOND I2 USD | 31/03 | 1,89% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 31/03 | 1,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 31/03 | 1,89% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 30/03 | 1,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/03 | 1,89% |
| CINVEST / OCTAGON | 30/03 | 1,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 31/03 | 1,89% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/03 | 1,89% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 31/03 | 1,89% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 31/03 | 1,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 31/03 | 1,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/03 | 1,89% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/03 | 1,89% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 31/03 | 1,89% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 31/03 | 1,89% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 31/03 | 1,89% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 31/03 | 1,89% |
| L&G CLEAN WATER UCITS ETF | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 31/03 | 1,89% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 31/03 | 1,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/03 | 1,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 31/03 | 1,89% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/03 | 1,89% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 31/03 | 1,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 1,89% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 31/03 | 1,89% |
| SALAR A1 GBP CAP | 30/03 | 1,89% |
| SALAR E1 GBP DIS INCOME | 30/03 | 1,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 31/03 | 1,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 31/03 | 1,89% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 31/03 | 1,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/03 | 1,89% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 31/03 | 1,89% |
