| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 05/10 | 7,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 02/10 | 7,58% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 04/10 | 7,58% |
| BLACKROCK ICS US TREASURY FUND G CAP | 04/10 | 7,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 05/10 | 7,58% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/10 | 7,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 05/10 | 7,58% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 05/10 | 7,58% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 05/10 | 7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 05/10 | 7,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 05/10 | 7,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 05/10 | 7,58% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 05/10 | 7,58% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 05/10 | 7,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 02/10 | 7,58% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 02/10 | 7,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 05/10 | 7,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 05/10 | 7,58% |
| UBAM - USD FLOATING RATE NOTES AC USD | 02/10 | 7,58% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 05/10 | 7,58% |
