| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 30/03 | 1,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 30/03 | 1,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 31/03 | 1,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 31/03 | 1,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 31/03 | 1,78% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 31/03 | 1,77% |
| AMUNDI FUNDS US BOND A EUR (C) | 31/03 | 1,77% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 31/03 | 1,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 31/03 | 1,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 31/03 | 1,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 31/03 | 1,77% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 1,77% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 31/03 | 1,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 31/03 | 1,77% |
| BGF US DOLLAR BOND I2 USD | 31/03 | 1,77% |
| BGF US DOLLAR BOND X2 USD | 31/03 | 1,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 31/03 | 1,77% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 31/03 | 1,77% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 31/03 | 1,77% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | 1,77% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 31/03 | 1,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 31/03 | 1,77% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 31/03 | 1,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 31/03 | 1,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 31/03 | 1,77% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 31/03 | 1,77% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 31/03 | 1,77% |
| SALAR FUND E2 GBP CAP | 30/03 | 1,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 31/03 | 1,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 31/03 | 1,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 31/03 | 1,77% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 31/03 | 1,77% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 31/03 | 1,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 31/03 | 1,77% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 1,77% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/03 | 1,76% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 31/03 | 1,76% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 31/03 | 1,76% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 31/03 | 1,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 31/03 | 1,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/03 | 1,76% |
| CINVEST / AHORRIA | 30/03 | 1,76% |
| DWS INVEST ESG ASIAN BONDS USD IC | 31/03 | 1,76% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 31/03 | 1,76% |
| FRANKLIN HIGH YIELD W (ACC) USD | 31/03 | 1,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 31/03 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/03 | 1,76% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 30/03 | 1,76% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 1,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 31/03 | 1,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 31/03 | 1,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 31/03 | 1,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 25/03 | 1,76% |
| SABADELL DOLAR FIJO, FI PREMIER | 30/03 | 1,76% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/03 | 1,76% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 1,76% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 31/03 | 1,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 31/03 | 1,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 31/03 | 1,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 31/03 | 1,76% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/03 | 1,75% |
| ALLIANZ CLEAN PLANET AT EUR | 31/03 | 1,75% |
| ALTERALIA DEBT FUND II, FIL B | 27/03 | 1,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 31/03 | 1,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/03 | 1,75% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 30/03 | 1,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 31/03 | 1,75% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 31/03 | 1,75% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 31/03 | 1,75% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 31/03 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 31/03 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 31/03 | 1,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 31/03 | 1,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 31/03 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 31/03 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 31/03 | 1,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 31/03 | 1,75% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/03 | 1,75% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 31/03 | 1,75% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 31/03 | 1,75% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 27/03 | 1,75% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 1,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 30/03 | 1,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 31/03 | 1,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/03 | 1,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 31/03 | 1,75% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 30/03 | 1,75% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 31/03 | 1,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 31/03 | 1,75% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 31/03 | 1,75% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 30/03 | 1,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 31/03 | 1,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 31/03 | 1,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 31/03 | 1,74% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 31/03 | 1,74% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 30/03 | 1,74% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 31/03 | 1,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 31/03 | 1,74% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/03 | 1,74% |
