| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 10/06 | 1,69% |
| BGF US DOLLAR BOND D2 USD | 10/06 | 1,69% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/06 | 1,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/06 | 1,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/06 | 1,69% |
| CT (LUX) UK EQUITY INCOME DE EUR | 10/06 | 1,69% |
| DWS CONCEPT KALDEMORGEN LD | 10/06 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 09/06 | 1,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 10/06 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 10/06 | 1,69% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 09/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 10/06 | 1,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 10/06 | 1,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/06 | 1,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 10/06 | 1,69% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 09/06 | 1,69% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 09/06 | 1,69% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 09/06 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 10/06 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 10/06 | 1,69% |
