| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| COBAS IBERIA, FI D | 31/03 | 2,39% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 31/03 | 2,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 31/03 | 2,39% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/03 | 2,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 31/03 | 2,39% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 31/03 | 2,39% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/03 | 2,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/03 | 2,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 31/03 | 2,39% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 31/03 | 2,39% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 31/03 | 2,39% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 30/03 | 2,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/03 | 2,38% |
