| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 16/01 | 0,65% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 16/01 | 0,65% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 16/01 | 0,65% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 14/01 | 0,65% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 14/01 | 0,65% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 14/01 | 0,65% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/01 | 0,65% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 15/01 | 0,65% |
| MEDIOLANUM US COLLECTION LH-A | 16/01 | 0,65% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 15/01 | 0,65% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 15/01 | 0,65% |
| MUTUAFONDO MIXTO SELECCION, FI C | 16/01 | 0,65% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 16/01 | 0,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 16/01 | 0,65% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 16/01 | 0,65% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 15/01 | 0,65% |
| PICTET - EUR GOVERNMENT BONDS J | 15/01 | 0,65% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 16/01 | 0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/01 | 0,65% |
