| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 13/08 | 23,42% |
| PICTET TR - ATLAS I EUR | 12/08 | 23,41% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 13/08 | 23,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 13/08 | 23,40% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/08 | 23,40% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 13/08 | 23,40% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 13/08 | 23,40% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 12/08 | 23,38% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 13/08 | 23,38% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 13/08 | 23,35% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/08 | 23,35% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 13/08 | 23,35% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/08 | 23,34% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 13/08 | 23,34% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/08 | 23,34% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 13/08 | 23,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 13/08 | 23,33% |
| BGF WORLD HEALTHSCIENCE D2 USD | 13/08 | 23,33% |
| FSSA ASIAN GROWTH VI USD SDIS | 13/08 | 23,33% |
| PICTET - TIMBER R EUR | 13/08 | 23,33% |
