| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 15/05 | 0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/05 | 0,08% |
| UBS FAMILY BUSINESS, FI B | 15/05 | 0,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 15/05 | 0,08% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 15/05 | 0,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 15/05 | 0,07% |
| BARING GERMAN GROWTH TRUST A EUR INC | 15/05 | 0,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 15/05 | 0,07% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 15/05 | 0,07% |
| BGF EUROPEAN VALUE C2 USD | 15/05 | 0,07% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 15/05 | 0,07% |
| BL GLOBAL FLEXIBLE USD AR DIS | 15/05 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 15/05 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 15/05 | 0,07% |
| DWS GLOBAL HYBRID BOND FC | 15/05 | 0,07% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/05 | 0,07% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/05 | 0,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 15/05 | 0,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/05 | 0,07% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 15/05 | 0,07% |
