| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 27/04 | 18,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 27/04 | 18,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/04 | 18,50% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 27/04 | 18,49% |
| BGF EUROPEAN D4 EUR | 27/04 | 18,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/04 | 18,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 27/04 | 18,49% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 27/04 | 18,49% |
| BGF INDIA A4 GBP | 27/04 | 18,48% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 27/04 | 18,48% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 27/04 | 18,48% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 27/04 | 18,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 27/04 | 18,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 27/04 | 18,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 27/04 | 18,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 27/04 | 18,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 27/04 | 18,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 27/04 | 18,47% |
| PICTET TR - ATLAS P EUR | 24/04 | 18,47% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 27/04 | 18,47% |
