| JPM US SHORT DURATION BOND C (ACC) USD | 09/03 | 2,12% |
| JPM US SHORT DURATION BOND C (DIST) USD | 09/03 | 2,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/03 | 2,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 09/03 | 2,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 09/03 | 2,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 09/03 | 2,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 09/03 | 2,12% |
| MSIF US VALUE A (USD) | 09/03 | 2,12% |
| PICTET - USD GOVERNMENT BONDS I EUR | 09/03 | 2,12% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 09/03 | 2,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/03 | 2,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 09/03 | 2,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 09/03 | 2,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 09/03 | 2,12% |
| ROBECO CIRCULAR ECONOMY FH EUR | 09/03 | 2,12% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 09/03 | 2,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/03 | 2,12% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 09/03 | 2,12% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 09/03 | 2,12% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 09/03 | 2,12% |
