| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 22/01 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 22/01 | 1,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 21/01 | 1,24% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 21/01 | 1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/01 | 1,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 21/01 | 1,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 21/01 | 1,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 22/01 | 1,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 22/01 | 1,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 22/01 | 1,22% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 22/01 | 1,22% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 22/01 | 1,21% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 22/01 | 1,21% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 21/01 | 1,21% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/01 | 1,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/01 | 1,20% |
| BGF CHINA BOND I5 EUR (HEDGED) | 22/01 | 1,20% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 22/01 | 1,20% |
| HSBC GIF ASEAN EQUITY AD USD | 22/01 | 1,20% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/01 | 1,20% |
