| MSIF GLOBAL BOND A (USD) | 15/01 | 0,99% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 14/01 | 0,99% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 14/01 | 0,99% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 14/01 | 0,99% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 14/01 | 0,99% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 15/01 | 0,99% |
| ROBECO FINTECH I USD | 15/01 | 0,99% |
| ROBECO FINTECH X USD | 15/01 | 0,99% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 15/01 | 0,99% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 15/01 | 0,99% |
| SANTALUCIA SELECCION MODERADO, FI A | 14/01 | 0,99% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 14/01 | 0,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/01 | 0,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 15/01 | 0,99% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/01 | 0,99% |
| SWM GLOBAL FLEXIBLE, FI A | 14/01 | 0,99% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 15/01 | 0,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 14/01 | 0,99% |
