| SCHRODER ISF JAPAN DGF C ACC JPY | 15/05 | 2,43% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/05 | 2,43% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 15/05 | 2,43% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 15/05 | 2,43% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/05 | 2,43% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 15/05 | 2,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/05 | 2,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 15/05 | 2,42% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/05 | 2,42% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 15/05 | 2,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 15/05 | 2,42% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 15/05 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 15/05 | 2,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/05 | 2,42% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 15/05 | 2,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 15/05 | 2,42% |
| DWS CONCEPT KALDEMORGEN SC | 15/05 | 2,42% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 14/05 | 2,42% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 15/05 | 2,42% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 15/05 | 2,42% |
