| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 06/08 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 06/08 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 06/08 | 1,09% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 06/08 | 1,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/08 | 1,09% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 05/08 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 06/08 | 1,09% |
| CE HORIZON 2027, FI | 06/08 | 1,09% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 06/08 | 1,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/08 | 1,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/08 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 06/08 | 1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 06/08 | 1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 06/08 | 1,09% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/08 | 1,09% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 06/08 | 1,09% |
| JPM US BOND D (ACC) USD | 06/08 | 1,09% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 05/08 | 1,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 05/08 | 1,09% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 06/08 | 1,09% |
