| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/03 | 7,20% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 31/03 | 7,20% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 31/03 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 31/03 | 7,20% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 30/03 | 7,20% |
| CHALLENGE SOLIDITY & RETURN S-A | 31/03 | 7,20% |
| CT (LUX) EUROPEAN SELECT 1U USD | 31/03 | 7,20% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 30/03 | 7,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/03 | 7,20% |
| SCHRODER ISF CHINA A E ACC USD | 31/03 | 7,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 25/03 | 7,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 31/03 | 7,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 31/03 | 7,19% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 31/03 | 7,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 31/03 | 7,19% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 31/03 | 7,19% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 31/03 | 7,19% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | 7,19% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 30/03 | 7,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 31/03 | 7,18% |
