| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/11 | 6,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/11 | 6,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 02/11 | 6,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 02/11 | 6,08% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 02/11 | 6,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 02/11 | 6,08% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 30/10 | 6,08% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 02/11 | 6,08% |
| FUNDSMITH EQUITY FUND T USD DIS | 02/11 | 6,08% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/10 | 6,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 02/11 | 6,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/11 | 6,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/11 | 6,08% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 30/10 | 6,08% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/10 | 6,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 02/11 | 6,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 02/11 | 6,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 02/11 | 6,08% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 02/11 | 6,08% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 02/11 | 6,08% |
