| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 31/03 | 1,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 31/03 | 1,71% |
| PICTET - STRATEGIC CREDIT P USD | 31/03 | 1,71% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 31/03 | 1,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 31/03 | 1,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 31/03 | 1,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 31/03 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 30/03 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 30/03 | 1,71% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/03 | 1,71% |
| ALLIANZ STRATEGIC BOND RT USD | 31/03 | 1,70% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 31/03 | 1,70% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 31/03 | 1,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 31/03 | 1,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 31/03 | 1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 31/03 | 1,70% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 31/03 | 1,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 31/03 | 1,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 31/03 | 1,70% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 31/03 | 1,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 1,70% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/03 | 1,70% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 31/03 | 1,70% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 31/03 | 1,70% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 31/03 | 1,70% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/03 | 1,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 31/03 | 1,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 31/03 | 1,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 31/03 | 1,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/03 | 1,70% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 31/03 | 1,70% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 31/03 | 1,70% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 31/03 | 1,70% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 1,70% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 31/03 | 1,70% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 31/03 | 1,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 31/03 | 1,70% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 31/03 | 1,70% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | 1,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,70% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 31/03 | 1,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 25/03 | 1,70% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 30/03 | 1,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 31/03 | 1,70% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 31/03 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 30/03 | 1,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 30/03 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 31/03 | 1,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 31/03 | 1,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 31/03 | 1,69% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 31/03 | 1,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 31/03 | 1,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 31/03 | 1,69% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 31/03 | 1,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/03 | 1,69% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 31/03 | 1,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 31/03 | 1,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 31/03 | 1,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 31/03 | 1,69% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 1,69% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 31/03 | 1,69% |
| JPM US BOND I (ACC) USD | 31/03 | 1,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 31/03 | 1,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 31/03 | 1,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 31/03 | 1,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,69% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 31/03 | 1,69% |
| ROBECO HIGH YIELD BONDS 0IH USD | 31/03 | 1,69% |
| ROBECO HIGH YIELD BONDS IH USD | 31/03 | 1,69% |
| SABADELL DOLAR FIJO, FI EMPRESA | 30/03 | 1,69% |
| SABADELL DOLAR FIJO, FI PLUS | 30/03 | 1,69% |
| SANTANDER CORPORATE COUPON X CAP | 27/03 | 1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 31/03 | 1,69% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 31/03 | 1,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 30/03 | 1,69% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 30/03 | 1,69% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 31/03 | 1,69% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 31/03 | 1,68% |
| ALTERALIA DEBT FUND II, FIL A | 27/03 | 1,68% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 31/03 | 1,68% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 31/03 | 1,68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 31/03 | 1,68% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 31/03 | 1,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 31/03 | 1,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 31/03 | 1,68% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 31/03 | 1,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 31/03 | 1,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 31/03 | 1,68% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 31/03 | 1,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 31/03 | 1,68% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 31/03 | 1,68% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/03 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 31/03 | 1,68% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 30/03 | 1,68% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 30/03 | 1,68% |
| OCCIDENT EMERGENTES, FI | 31/03 | 1,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 31/03 | 1,68% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/03 | 1,68% |
