| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 30/07 | 3,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 30/07 | 3,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 30/07 | 3,18% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 30/07 | 3,18% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 30/07 | 3,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 29/07 | 3,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 30/07 | 3,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 30/07 | 3,18% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 29/07 | 3,18% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 30/07 | 3,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 30/07 | 3,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 30/07 | 3,18% |
| PICTET - EMERGING DEBT BLEND I EUR | 30/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 29/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 29/07 | 3,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 30/07 | 3,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 30/07 | 3,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/07 | 3,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/07 | 3,18% |
