| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 09/02 | 10,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 09/02 | 10,22% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 09/02 | 10,21% |
| BGF EMERGING MARKETS BOND A1 EUR | 09/02 | 10,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/02 | 10,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 09/02 | 10,21% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 06/02 | 10,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 09/02 | 10,21% |
| SCHRODER ISF COMMODITY A1 ACC USD | 09/02 | 10,21% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 09/02 | 10,20% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 09/02 | 10,20% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 06/02 | 10,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 09/02 | 10,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/02 | 10,20% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 06/02 | 10,20% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 09/02 | 10,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 09/02 | 10,20% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 06/02 | 10,20% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 09/02 | 10,20% |
| SCHRODER ISF GREATER CHINA A ACC USD | 09/02 | 10,20% |
