| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 24/09 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 24/09 | 3,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 24/09 | 3,59% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 24/09 | 3,59% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 24/09 | 3,59% |
| GESIURIS BALANCED EURO, FI | 22/09 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 24/09 | 3,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 24/09 | 3,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 24/09 | 3,59% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 24/09 | 3,59% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 23/09 | 3,59% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 24/09 | 3,59% |
| SYCOMORE OPPORTUNITIES ID | 23/09 | 3,59% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 23/09 | 3,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/09 | 3,58% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 24/09 | 3,58% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/09 | 3,58% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 23/09 | 3,58% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 24/09 | 3,58% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 24/09 | 3,58% |
