| FRANKLIN INCOME A (MDIS) SGD-H1 | 12/03 | 2,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/03 | 2,41% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/03 | 2,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | 2,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/03 | 2,41% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/03 | 2,41% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/03 | 2,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/03 | 2,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/03 | 2,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/03 | 2,41% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 12/03 | 2,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/03 | 2,41% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 12/03 | 2,41% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/03 | 2,41% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 12/03 | 2,41% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 12/03 | 2,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/03 | 2,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 11/03 | 2,41% |
| SANTANDER TOTAL RETURN A CAP | 11/03 | 2,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/03 | 2,41% |
