| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 31/03 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 31/03 | 1,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 31/03 | 1,26% |
| UBS MSCI WORLD EX USA USD I-B ACC | 31/03 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 31/03 | 1,26% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | 1,26% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 31/03 | 1,26% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/03 | 1,25% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/03 | 1,25% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 31/03 | 1,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 31/03 | 1,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 31/03 | 1,25% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 31/03 | 1,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 31/03 | 1,25% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 31/03 | 1,25% |
| BGF WORLD BOND I2 USD | 31/03 | 1,25% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 31/03 | 1,25% |
