| DWS INVEST ESG ASIAN BONDS USD FC100 | 08/01 | 0,73% |
| DWS INVEST ESG ASIAN BONDS USD IC | 08/01 | 0,73% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 08/01 | 0,73% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 08/01 | 0,73% |
| EURIZON FUND-BOND USD LTE R EUR | 07/01 | 0,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 08/01 | 0,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 08/01 | 0,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 08/01 | 0,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 08/01 | 0,73% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 08/01 | 0,73% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 08/01 | 0,73% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 08/01 | 0,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 08/01 | 0,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 08/01 | 0,73% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 08/01 | 0,73% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 08/01 | 0,73% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 08/01 | 0,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 07/01 | 0,73% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 08/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 08/01 | 0,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 08/01 | 0,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 08/01 | 0,73% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 08/01 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 08/01 | 0,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 08/01 | 0,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 08/01 | 0,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 08/01 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 08/01 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 08/01 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 08/01 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 08/01 | 0,73% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 08/01 | 0,73% |
| IBERCAJA EMERGING BONDS, FI B | 07/01 | 0,73% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/01 | 0,73% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/01 | 0,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 08/01 | 0,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | 0,73% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 08/01 | 0,73% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 08/01 | 0,73% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 08/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 08/01 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/01 | 0,73% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 08/01 | 0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 08/01 | 0,73% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 08/01 | 0,73% |
