| BLACKROCK ICS US TREASURY FUND CORE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND G DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND N DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/11 | 4,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 03/11 | 4,82% |
| CPR SILVER AGE E | 03/11 | 4,82% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 03/11 | 4,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 03/11 | 4,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 4,82% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/11 | 4,82% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 03/11 | 4,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 03/11 | 4,82% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 02/11 | 4,82% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 02/11 | 4,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 03/11 | 4,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 03/11 | 4,82% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 02/11 | 4,82% |
