| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/03 | 1,81% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 31/03 | 1,81% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 31/03 | 1,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 31/03 | 1,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 31/03 | 1,81% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 31/03 | 1,81% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 31/03 | 1,81% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 31/03 | 1,80% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 31/03 | 1,80% |
| BGF CHINA BOND I6 USD (HEDGED) | 31/03 | 1,80% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 31/03 | 1,80% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 31/03 | 1,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/03 | 1,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 30/03 | 1,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 31/03 | 1,80% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 31/03 | 1,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 31/03 | 1,80% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 31/03 | 1,80% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 31/03 | 1,80% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 31/03 | 1,80% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 31/03 | 1,80% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 31/03 | 1,80% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 31/03 | 1,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 31/03 | 1,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 31/03 | 1,80% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 31/03 | 1,80% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/03 | 1,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 1,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 31/03 | 1,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 31/03 | 1,80% |
| JPM US AGGREGATE BOND A (ACC) USD | 31/03 | 1,80% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 31/03 | 1,80% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 30/03 | 1,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 31/03 | 1,80% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 31/03 | 1,80% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 31/03 | 1,80% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 31/03 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 31/03 | 1,80% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 31/03 | 1,80% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 31/03 | 1,80% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 31/03 | 1,80% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/03 | 1,80% |
| PIMCO LOW DURATION INCOME E USD CAP | 31/03 | 1,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 31/03 | 1,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 31/03 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 31/03 | 1,80% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 31/03 | 1,80% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 31/03 | 1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 31/03 | 1,80% |
| ALTERALIA DEBT FUND II, FIL C | 27/03 | 1,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 31/03 | 1,79% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 31/03 | 1,79% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 31/03 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 30/03 | 1,79% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 31/03 | 1,79% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/03 | 1,79% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 31/03 | 1,79% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 31/03 | 1,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 31/03 | 1,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 31/03 | 1,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 31/03 | 1,79% |
| MSIF EMERGING MARKETS DEBT I (USD) | 31/03 | 1,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 31/03 | 1,79% |
| PICTET - STRATEGIC CREDIT I DY USD | 31/03 | 1,79% |
| PICTET - STRATEGIC CREDIT I USD | 31/03 | 1,79% |
| PICTET TR - MANDARIN HP EUR | 30/03 | 1,79% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 31/03 | 1,79% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 30/03 | 1,79% |
| SABADELL DOLAR FIJO, FI CARTERA | 30/03 | 1,79% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 31/03 | 1,79% |
| SELECTOR GLOBAL / ACCIONES | 27/03 | 1,79% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 30/03 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 30/03 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 30/03 | 1,79% |
| WELLINGTON WORLD BOND FUND USD N ACC | 31/03 | 1,79% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 31/03 | 1,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 31/03 | 1,78% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 31/03 | 1,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 31/03 | 1,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 30/03 | 1,78% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 30/03 | 1,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 31/03 | 1,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 31/03 | 1,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 31/03 | 1,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/03 | 1,78% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 1,78% |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/03 | 1,78% |
| JPM ASIA GROWTH A (ACC) EUR | 31/03 | 1,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 27/03 | 1,78% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 30/03 | 1,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 31/03 | 1,78% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 30/03 | 1,78% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | 1,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 25/03 | 1,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 25/03 | 1,78% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 30/03 | 1,78% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 30/03 | 1,78% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/03 | 1,78% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 31/03 | 1,78% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 31/03 | 1,78% |
