| 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% |
