| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/03 | 0,56% |
| DWS INVEST ESG EQUITY INCOME FD | 31/03 | 0,56% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 31/03 | 0,56% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 31/03 | 0,56% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 30/03 | 0,56% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 31/03 | 0,56% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/03 | 0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 31/03 | 0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 31/03 | 0,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 31/03 | 0,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 31/03 | 0,56% |
| JPM PACIFIC EQUITY C (ACC) USD | 31/03 | 0,56% |
| JPM PACIFIC EQUITY C (DIST) USD | 31/03 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/03 | 0,56% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/03 | 0,56% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/03 | 0,56% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 30/03 | 0,56% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/03 | 0,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 31/03 | 0,56% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 31/03 | 0,56% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/03 | 0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 31/03 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/03 | 0,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 31/03 | 0,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 31/03 | 0,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/03 | 0,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/03 | 0,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 31/03 | 0,56% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 31/03 | 0,56% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 31/03 | 0,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 31/03 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/03 | 0,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/03 | 0,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/03 | 0,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 31/03 | 0,55% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| BGF EMERGING MARKETS I2 EUR | 31/03 | 0,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 31/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 31/03 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 31/03 | 0,55% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 30/03 | 0,55% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 31/03 | 0,55% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/03 | 0,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | 0,55% |
| CANDRIAM INDEX ARBITRAGE I | 30/03 | 0,55% |
| CANDRIAM INDEX ARBITRAGE R | 30/03 | 0,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 31/03 | 0,55% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 31/03 | 0,55% |
| DWS INVEST ESG EQUITY INCOME TFD | 31/03 | 0,55% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 31/03 | 0,55% |
