| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 30/03 | 1,34% |
| RETURN STACKED APEX, FIL Z | 30/03 | 1,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 31/03 | 1,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 31/03 | 1,34% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 31/03 | 1,34% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | 1,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 30/03 | 1,34% |
| UBS (LUX) CREDIT INCOME P-ACC | 30/03 | 1,34% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 30/03 | 1,34% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 30/03 | 1,34% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 31/03 | 1,34% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 31/03 | 1,33% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/03 | 1,33% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 31/03 | 1,33% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 31/03 | 1,33% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 31/03 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 31/03 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 31/03 | 1,33% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 30/03 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 31/03 | 1,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/03 | 1,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 31/03 | 1,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 31/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 31/03 | 1,33% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 31/03 | 1,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 31/03 | 1,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 31/03 | 1,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 31/03 | 1,33% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 31/03 | 1,33% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 31/03 | 1,33% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/03 | 1,33% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 31/03 | 1,33% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 31/03 | 1,33% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 31/03 | 1,33% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 31/03 | 1,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 30/03 | 1,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 30/03 | 1,33% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 31/03 | 1,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/03 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 31/03 | 1,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 31/03 | 1,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 31/03 | 1,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 31/03 | 1,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 31/03 | 1,33% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 31/03 | 1,33% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 31/03 | 1,33% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 31/03 | 1,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 31/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 31/03 | 1,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 31/03 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 30/03 | 1,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 30/03 | 1,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 30/03 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 30/03 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/03 | 1,33% |
| VALUE TREE BALANCED C EUR CAP | 31/03 | 1,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 31/03 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 31/03 | 1,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 31/03 | 1,32% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 31/03 | 1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 30/03 | 1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 31/03 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 31/03 | 1,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 30/03 | 1,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/03 | 1,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| DNCA INVEST - CONVERTIBLES A EUR | 30/03 | 1,32% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 31/03 | 1,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 31/03 | 1,32% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 31/03 | 1,32% |
| IMGP GLOBAL HIGH YIELD C USD | 30/03 | 1,32% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 31/03 | 1,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 31/03 | 1,32% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 31/03 | 1,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 31/03 | 1,32% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/03 | 1,32% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 30/03 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 31/03 | 1,32% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 31/03 | 1,32% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | 1,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 30/03 | 1,32% |
| SANTANDER CORPORATE COUPON AD DIS | 27/03 | 1,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 31/03 | 1,32% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 31/03 | 1,32% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 31/03 | 1,32% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 31/03 | 1,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 31/03 | 1,32% |
| T.ROWE ASIA CREDIT BOND FUND Q | 31/03 | 1,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 31/03 | 1,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 31/03 | 1,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 31/03 | 1,31% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 30/03 | 1,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 30/03 | 1,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/03 | 1,31% |
