| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/03 | 8,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/03 | 8,52% |
| ALLIANZ GREEN BOND IT EUR | 31/03 | 8,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/03 | 8,52% |
| DWS INVEST ESG ASIAN BONDS USD IC | 31/03 | 8,52% |
| EDM INTERNATIONAL EQUITIES, FI L | 30/03 | 8,52% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/03 | 8,52% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/03 | 8,52% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 31/03 | 8,52% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 8,52% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 31/03 | 8,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 31/03 | 8,52% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 31/03 | 8,51% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/03 | 8,51% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/03 | 8,51% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 30/03 | 8,51% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 31/03 | 8,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 31/03 | 8,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 31/03 | 8,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 31/03 | 8,51% |
