| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/07 | 2,24% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/07 | 2,24% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | 2,24% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 03/07 | 2,24% |
| OSTRUM EURO INFLATION I/A (EUR) | 03/07 | 2,24% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 02/07 | 2,24% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 03/07 | 2,24% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 03/07 | 2,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 03/07 | 2,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 2,24% |
| ALLIANZ GLOBAL WATER IT EUR | 03/07 | 2,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 02/07 | 2,23% |
| DWS INVEST CROCI US IC | 02/07 | 2,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 03/07 | 2,23% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 03/07 | 2,23% |
| FONENGIN ISR, FI I | 03/07 | 2,23% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 26/06 | 2,23% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/07 | 2,23% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 03/07 | 2,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 03/07 | 2,23% |
