| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 31/03 | 2,09% |
| ALTERALIA DEBT FUND III, FIL A | 27/03 | 2,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 30/03 | 2,09% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 31/03 | 2,09% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 31/03 | 2,09% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 31/03 | 2,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/03 | 2,09% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 31/03 | 2,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 31/03 | 2,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 31/03 | 2,09% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 31/03 | 2,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 31/03 | 2,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 31/03 | 2,09% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/03 | 2,09% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 27/03 | 2,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 31/03 | 2,09% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 31/03 | 2,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 31/03 | 2,09% |
| PICTET - USD GOVERNMENT BONDS I USD | 31/03 | 2,09% |
