| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/06 | 2,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/06 | 2,97% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 17/06 | 2,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 17/06 | 2,96% |
| AMUNDI DIVDAX UCITS ETF DIS | 16/06 | 2,96% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 17/06 | 2,96% |
| BGF EURO BOND A2 USD (HEDGED) | 17/06 | 2,96% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 17/06 | 2,96% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 17/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 17/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 17/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 17/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 17/06 | 2,96% |
| CAIXABANK CORE MASTER, FI | 16/06 | 2,96% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/06 | 2,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 17/06 | 2,96% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 17/06 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 17/06 | 2,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 17/06 | 2,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 17/06 | 2,96% |
