| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 03/11 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 03/11 | 5,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 03/11 | 5,47% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 03/11 | 5,47% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 5,47% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 02/11 | 5,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 03/11 | 5,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 02/11 | 5,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 03/11 | 5,46% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 02/11 | 5,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 03/11 | 5,46% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/10 | 5,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 03/11 | 5,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 03/11 | 5,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 03/11 | 5,46% |
