| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 03/11 | 2,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 03/11 | 2,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/11 | 2,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 03/11 | 2,59% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 03/11 | 2,59% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 03/11 | 2,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 03/11 | 2,59% |
| H2O ADAGIO N (C) EUR | 02/11 | 2,59% |
| MANDARINE SOCIAL LEADERS R CAP | 02/11 | 2,59% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 03/11 | 2,59% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 03/11 | 2,59% |
| MSIF FLOATING RATE ABS I (EUR) | 03/11 | 2,59% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/11 | 2,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 03/11 | 2,59% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 03/11 | 2,59% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 03/11 | 2,59% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 03/11 | 2,59% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 02/11 | 2,59% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/11 | 2,59% |
| ACACIA BONOMIX, FI ORO | 02/11 | 2,58% |
