| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 16/03 | 1,14% |
| SYCOMORE SOCIAL IMPACT A | 13/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 16/03 | 1,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/03 | 1,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 16/03 | 1,14% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/03 | 1,14% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/03 | 1,14% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 16/03 | 1,14% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 13/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 13/03 | 1,13% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 16/03 | 1,13% |
| BGF GLOBAL ALLOCATION A9 USD | 16/03 | 1,13% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 16/03 | 1,13% |
| BGF US FLEXIBLE EQUITY A2 EUR | 16/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/03 | 1,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 13/03 | 1,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 13/03 | 1,13% |
| CAIXABANK GESTION 60, FI PLATINUM | 12/03 | 1,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 12/03 | 1,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 16/03 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 16/03 | 1,13% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 16/03 | 1,13% |
| DWS ESG AKKUMULA ID | 16/03 | 1,13% |
| DWS INVEST CROCI WORLD VALUE TFC | 16/03 | 1,13% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 16/03 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 16/03 | 1,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 16/03 | 1,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/03 | 1,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 16/03 | 1,13% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 16/03 | 1,13% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 16/03 | 1,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/03 | 1,13% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 13/03 | 1,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 16/03 | 1,13% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 16/03 | 1,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 16/03 | 1,13% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 16/03 | 1,13% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 16/03 | 1,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 16/03 | 1,13% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/03 | 1,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 16/03 | 1,13% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 16/03 | 1,13% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 16/03 | 1,13% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 16/03 | 1,13% |
| SANTANDER TOTAL RETURN M CAP | 13/03 | 1,13% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/03 | 1,13% |
| SMART GESTION FLEXIBLE, FI | 12/03 | 1,13% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 16/03 | 1,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 16/03 | 1,13% |
