***** DWS INVEST CHINA BONDS LCH | 14/08 | 3,35% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 15/08 | 3,22% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 14/08 | 3,10% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 15/08 | 3,08% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 14/08 | 2,97% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 14/08 | 2,89% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 15/08 | 2,87% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 14/08 | 2,83% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/08 | 2,71% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 14/08 | 2,59% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 14/08 | 2,49% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/08 | 2,49% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 14/08 | 2,47% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/08 | 2,45% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/08 | 2,39% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 14/08 | 2,33% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 14/08 | 2,24% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/08 | 2,24% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 14/08 | 1,98% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/08 | 1,70% |
