| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 18/08 | 1,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/08 | 1,90% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/08 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 18/08 | 1,90% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 18/08 | 1,89% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/08 | 1,89% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 14/08 | 1,89% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 14/08 | 1,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/08 | 1,89% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 18/08 | 1,89% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 18/08 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 18/08 | 1,89% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/08 | 1,89% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 18/08 | 1,89% |
| DWS FLOATING RATE NOTES FC | 18/08 | 1,89% |
| DWS FLOATING RATE NOTES TFC | 18/08 | 1,89% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 18/08 | 1,89% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 14/08 | 1,89% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/08 | 1,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 18/08 | 1,89% |
