| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/02 | 4,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 13/02 | 4,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/02 | 4,76% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 13/02 | 4,75% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 13/02 | 4,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 13/02 | 4,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/02 | 4,75% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 13/02 | 4,75% |
| JPM US SHORT DURATION BOND I (ACC) USD | 13/02 | 4,75% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 16/02 | 4,75% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 16/02 | 4,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/02 | 4,74% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 13/02 | 4,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/02 | 4,73% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 13/02 | 4,73% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 16/02 | 4,73% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 13/02 | 4,73% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 13/02 | 4,73% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/02 | 4,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/02 | 4,73% |
