| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 31/03 | 1,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 31/03 | 1,19% |
| MSIF GLOBAL BOND AH2 (USD) | 31/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 31/03 | 1,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 31/03 | 1,19% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 31/03 | 1,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 1,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 27/03 | 1,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 30/03 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 31/03 | 1,19% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 31/03 | 1,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 31/03 | 1,19% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 31/03 | 1,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 30/03 | 1,19% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 31/03 | 1,19% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/03 | 1,19% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 31/03 | 1,18% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 31/03 | 1,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 31/03 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 31/03 | 1,18% |
