| DB ESG CONSERVATIVE SAA (EUR) LC | 13/05 | 1,35% |
| DUNAS VALOR FLEXIBLE, FI G | 12/05 | 1,35% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/05 | 1,35% |
| GESEM / MODERADO FLEXIBLE | 12/05 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 13/05 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/05 | 1,35% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/05 | 1,35% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | 1,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 13/05 | 1,35% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 13/05 | 1,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 13/05 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/05 | 1,35% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/05 | 1,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 13/05 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 12/05 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 12/05 | 1,35% |
