| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 27/08 | 1,82% |
| SEXTANT GRAND LARGE N EUR CAP | 26/08 | 1,82% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 26/08 | 1,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 27/08 | 1,82% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 27/08 | 1,82% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 27/08 | 1,81% |
| BGF ASIA PACIFIC BOND D2 USD | 25/08 | 1,81% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/08 | 1,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 25/08 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 27/08 | 1,81% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 27/08 | 1,81% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 27/08 | 1,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 27/08 | 1,81% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 27/08 | 1,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 27/08 | 1,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 27/08 | 1,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 27/08 | 1,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 27/08 | 1,81% |
| IMGP EUROPEAN HIGH YIELD C EUR | 26/08 | 1,81% |
