| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 16/06 | 0,70% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 16/06 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 16/06 | 0,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 16/06 | 0,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 16/06 | 0,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 16/06 | 0,70% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 16/06 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 16/06 | 0,70% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 16/06 | 0,70% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/06 | 0,70% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/06 | 0,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 16/06 | 0,69% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 15/06 | 0,69% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 15/06 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 16/06 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 16/06 | 0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 16/06 | 0,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 16/06 | 0,69% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 16/06 | 0,69% |
| PICTET - GLOBAL BONDS I EUR | 16/06 | 0,69% |
