| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 10/03 | 2,40% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 10/03 | 2,40% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 10/03 | 2,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/03 | 2,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/03 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 10/03 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 10/03 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 10/03 | 2,40% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/03 | 2,40% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 10/03 | 2,40% |
| DWS INVEST CROCI WORLD VALUE USD IC | 10/03 | 2,40% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 10/03 | 2,40% |
| DWS INVEST GLOBAL BONDS SEK LCH | 10/03 | 2,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 10/03 | 2,40% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 10/03 | 2,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 10/03 | 2,40% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 10/03 | 2,40% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 10/03 | 2,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 06/03 | 2,40% |
| MAGALLANES MICROCAPS EUROPE, FI C | 10/03 | 2,40% |
