| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/04 | 1,29% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 13/04 | 1,29% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 13/04 | 1,29% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | 1,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 15/04 | 1,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/04 | 1,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 16/04 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 16/04 | 1,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/04 | 1,29% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 15/04 | 1,29% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 15/04 | 1,29% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 15/04 | 1,29% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 10/04 | 1,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 15/04 | 1,29% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 14/04 | 1,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/04 | 1,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 15/04 | 1,29% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 16/04 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/04 | 1,29% |
