| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 09/07 | 7,32% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 7,32% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/07 | 7,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 09/07 | 7,32% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 09/07 | 7,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 09/07 | 7,31% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 09/07 | 7,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 09/07 | 7,31% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 09/07 | 7,31% |
| FSSA CHINA FOCUS I USD CAP | 09/07 | 7,31% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | 7,31% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/07 | 7,31% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 09/07 | 7,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 09/07 | 7,31% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 09/07 | 7,31% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/07 | 7,31% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/07 | 7,31% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 08/07 | 7,30% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 09/07 | 7,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 09/07 | 7,30% |
