| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/08 | 3,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 18/08 | 3,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 18/08 | 3,05% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 18/08 | 3,05% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/08 | 3,05% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 18/08 | 3,05% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 18/08 | 3,05% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 18/08 | 3,05% |
| WELLINGTON WORLD BOND FUND USD S ACC | 18/08 | 3,05% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 18/08 | 3,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/08 | 3,04% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 18/08 | 3,04% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 18/08 | 3,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 18/08 | 3,04% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 18/08 | 3,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 18/08 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/08 | 3,04% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 18/08 | 3,04% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/08 | 3,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 17/08 | 3,04% |
