| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 31/03 | 2,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 31/03 | 2,25% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 31/03 | 2,25% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 31/03 | 2,25% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 31/03 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 31/03 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 31/03 | 2,25% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 31/03 | 2,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,25% |
| JPM ASIA GROWTH A (DIST) USD | 31/03 | 2,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 31/03 | 2,25% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 31/03 | 2,25% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 31/03 | 2,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 31/03 | 2,25% |
| M&G (LUX) JAPAN FUND EUR A ACC | 31/03 | 2,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 31/03 | 2,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/03 | 2,25% |
