| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 10/03 | 7,50% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 10/03 | 7,50% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 10/03 | 7,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 10/03 | 7,50% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/03 | 7,50% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/03 | 7,50% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/03 | 7,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 10/03 | 7,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 10/03 | 7,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 10/03 | 7,50% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/03 | 7,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 09/03 | 7,50% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 10/03 | 7,50% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/03 | 7,50% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/03 | 7,50% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 10/03 | 7,50% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 10/03 | 7,50% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 10/03 | 7,50% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 10/03 | 7,50% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 10/03 | 7,50% |
