| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 07/10 | 3,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 07/10 | 3,36% |
| ERSTE STOCK ISTANBUL T EUR R01 | 07/10 | 3,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 07/10 | 3,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 07/10 | 3,36% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 07/10 | 3,36% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 07/10 | 3,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 07/10 | 3,36% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 07/10 | 3,36% |
| TEMPLETON GLOBAL A (ACC) USD | 07/10 | 3,36% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 07/10 | 3,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 07/10 | 3,35% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 07/10 | 3,35% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 3,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 07/10 | 3,35% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 06/10 | 3,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 07/10 | 3,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 07/10 | 3,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 07/10 | 3,35% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 07/10 | 3,35% |
