| TROJAN FUND (IRELAND) O SGD INC | 07/07 | 1,08% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 07/07 | 1,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 07/07 | 1,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 07/07 | 1,08% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 07/07 | 1,08% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 06/07 | 1,07% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 07/07 | 1,07% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 07/07 | 1,07% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 07/07 | 1,07% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 06/07 | 1,07% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 06/07 | 1,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 07/07 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 07/07 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 07/07 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 07/07 | 1,07% |
| BGF GLOBAL BOND INCOME A6 USD | 07/07 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 07/07 | 1,07% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 06/07 | 1,07% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 07/07 | 1,07% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 07/07 | 1,07% |
