| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/05 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 15/05 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 15/05 | 1,89% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 15/05 | 1,89% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 13/05 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 15/05 | 1,89% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/05 | 1,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/05 | 1,89% |
| EULER (LUX) CAT BOND FUND EB USD | 08/05 | 1,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/05 | 1,89% |
| FRANKLIN MENA A (ACC) USD | 15/05 | 1,89% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 14/05 | 1,89% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/05 | 1,89% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/05 | 1,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/05 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 15/05 | 1,89% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 15/05 | 1,89% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/05 | 1,89% |
