| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 30/03 | 1,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 31/03 | 1,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 31/03 | 1,58% |
| ICARIA PATRIMONIO, FIL A | 27/02 | 1,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | 1,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 1,58% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 31/03 | 1,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 31/03 | 1,58% |
| MSIF EMERGING MARKETS DEBT A (USD) | 31/03 | 1,58% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 30/03 | 1,58% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 31/03 | 1,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/03 | 1,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 31/03 | 1,58% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 30/03 | 1,58% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 30/03 | 1,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 30/03 | 1,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 30/03 | 1,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 30/03 | 1,58% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 1,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 31/03 | 1,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/03 | 1,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 31/03 | 1,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 31/03 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 31/03 | 1,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 31/03 | 1,57% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 31/03 | 1,57% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 31/03 | 1,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 31/03 | 1,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 31/03 | 1,57% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 31/03 | 1,57% |
| DWS INVEST ESG ASIAN BONDS USD LC | 31/03 | 1,57% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 31/03 | 1,57% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 31/03 | 1,57% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 31/03 | 1,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 31/03 | 1,57% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 31/03 | 1,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 31/03 | 1,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 31/03 | 1,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,57% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 31/03 | 1,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 31/03 | 1,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 31/03 | 1,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 31/03 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 31/03 | 1,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 31/03 | 1,57% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 31/03 | 1,57% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 31/03 | 1,57% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 31/03 | 1,56% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/03 | 1,56% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 30/03 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 31/03 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 31/03 | 1,56% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 31/03 | 1,56% |
| BARINGS ASIA GROWTH FUND A EUR INC | 31/03 | 1,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| BGF GLOBAL CORPORATE BOND X2 USD | 31/03 | 1,56% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 30/03 | 1,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 31/03 | 1,56% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 30/03 | 1,56% |
| DWS INVEST ASIAN BONDS USD TFC | 31/03 | 1,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 31/03 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 31/03 | 1,56% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 31/03 | 1,56% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 31/03 | 1,56% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 31/03 | 1,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 31/03 | 1,56% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 31/03 | 1,56% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 31/03 | 1,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 31/03 | 1,56% |
| SABADELL DOLAR FIJO, FI BASE | 30/03 | 1,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 31/03 | 1,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 31/03 | 1,56% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 31/03 | 1,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 31/03 | 1,56% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 31/03 | 1,56% |
| T.ROWE DYNAMIC CREDIT FUND Q | 31/03 | 1,56% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 31/03 | 1,56% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 31/03 | 1,56% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/03 | 1,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 31/03 | 1,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/03 | 1,55% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 31/03 | 1,55% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 31/03 | 1,55% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 31/03 | 1,55% |
| BNP PARIBAS AQUA CLASSIC CAP | 31/03 | 1,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 31/03 | 1,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 31/03 | 1,55% |
| DWS INVEST ASIAN BONDS USD FC | 31/03 | 1,55% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 31/03 | 1,55% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 31/03 | 1,55% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 31/03 | 1,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 31/03 | 1,55% |
| FSSA CHINA FOCUS III USD CAP | 06/03 | 1,55% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 31/03 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 31/03 | 1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 31/03 | 1,55% |
| IMGP GLOBAL HIGH YIELD I USD | 30/03 | 1,55% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 1,55% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 31/03 | 1,55% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 31/03 | 1,55% |
