| HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 3,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 19/08 | 3,08% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/08 | 3,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/08 | 3,08% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 19/08 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/08 | 3,08% |
| MIROVA THEMATIC META R/A (EUR) | 19/08 | 3,08% |
| MSIF MENA EQUITY I (USD) | 19/08 | 3,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/08 | 3,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/08 | 3,08% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 19/08 | 3,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 19/08 | 3,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,08% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 19/08 | 3,08% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 19/08 | 3,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 19/08 | 3,07% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/08 | 3,07% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 18/08 | 3,07% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/08 | 3,07% |
