| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 13/01 | 0,66% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 13/01 | 0,66% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 13/01 | 0,66% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 13/01 | 0,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/01 | 0,66% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 13/01 | 0,66% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/01 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/01 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/01 | 0,66% |
| MILLENIUM FUND, FI | 12/01 | 0,66% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 13/01 | 0,66% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 13/01 | 0,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 13/01 | 0,66% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 13/01 | 0,66% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 13/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 13/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 13/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 13/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 13/01 | 0,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/01 | 0,66% |
