| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 03/06 | 10,78% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 03/06 | 10,78% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 01/06 | 10,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/06 | 10,78% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 02/06 | 10,78% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 03/06 | 10,78% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/06 | 10,78% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 03/06 | 10,77% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 03/06 | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 03/06 | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 03/06 | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 03/06 | 10,77% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/06 | 10,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 03/06 | 10,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 03/06 | 10,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 02/06 | 10,76% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 03/06 | 10,76% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 03/06 | 10,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/06 | 10,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 03/06 | 10,75% |
