| SCHRODER ISF EURO EQUITY A ACC EUR | 10/03 | 1,30% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 10/03 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 10/03 | 1,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 10/03 | 1,30% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 10/03 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 10/03 | 1,30% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 06/03 | 1,30% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 10/03 | 1,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 10/03 | 1,30% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 10/03 | 1,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 10/03 | 1,29% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/03 | 1,29% |
| ALLIANZ FLEXI ASIA BOND I EUR | 10/03 | 1,29% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 10/03 | 1,29% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 10/03 | 1,29% |
| BGF ASIAN TIGER BOND X3 USD | 10/03 | 1,29% |
| BGF CIRCULAR ECONOMY I2 USD | 10/03 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 10/03 | 1,29% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 10/03 | 1,29% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 10/03 | 1,29% |
