| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 02/12 | 4,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 02/12 | 4,68% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 01/12 | 4,68% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 27/11 | 4,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/12 | 4,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/12 | 4,67% |
| BGF INDIA A2 USD | 02/12 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 02/12 | 4,67% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 02/12 | 4,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 02/12 | 4,67% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 01/12 | 4,67% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 01/12 | 4,67% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 02/12 | 4,67% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 02/12 | 4,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 02/12 | 4,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/12 | 4,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/12 | 4,66% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 02/12 | 4,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 02/12 | 4,66% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 02/12 | 4,65% |
