| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 31/03 | 1,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 31/03 | 1,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 31/03 | 1,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/03 | 1,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 31/03 | 1,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 31/03 | 1,99% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 31/03 | 1,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 31/03 | 1,99% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 31/03 | 1,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 1,99% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 31/03 | 1,99% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 31/03 | 1,99% |
| JPM ASIA GROWTH C (ACC) EUR | 31/03 | 1,99% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 31/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 1,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/03 | 1,99% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 31/03 | 1,99% |
