| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 17/06 | 1,97% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 17/06 | 1,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/06 | 1,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 17/06 | 1,96% |
| ALLIANZ FLEXI ASIA BOND AT USD | 17/06 | 1,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 17/06 | 1,96% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 17/06 | 1,96% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 17/06 | 1,96% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 17/06 | 1,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 17/06 | 1,96% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/06 | 1,96% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 17/06 | 1,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 17/06 | 1,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 17/06 | 1,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 17/06 | 1,96% |
| GVC GAESCO RENTA VALOR, FI A | 16/06 | 1,96% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 17/06 | 1,96% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/06 | 1,96% |
| JPM US BOND C (ACC) USD | 17/06 | 1,96% |
| JPM US SHORT DURATION BOND A (ACC) USD | 17/06 | 1,96% |
