| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 13/01 | 0,73% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 13/01 | 0,73% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 13/01 | 0,73% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 14/01 | 0,73% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 13/01 | 0,73% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 14/01 | 0,73% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 13/01 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 14/01 | 0,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 14/01 | 0,73% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 14/01 | 0,73% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 14/01 | 0,73% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 14/01 | 0,73% |
| PICTET - EMERGING DEBT BLEND HP EUR | 14/01 | 0,73% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 14/01 | 0,73% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 14/01 | 0,73% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 13/01 | 0,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 12/01 | 0,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 12/01 | 0,73% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 09/01 | 0,73% |
