| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 31/10 | -5,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 31/10 | -5,81% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 31/10 | -5,81% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/10 | -5,81% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 31/10 | -5,81% |
| WELLINGTON WORLD BOND FUND USD D ACC | 31/10 | -5,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/10 | -5,82% |
| BGF CHINA BOND D6 SGD (HEDGED) | 31/10 | -5,82% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 31/10 | -5,82% |
| DWS USD FLOATING RATE NOTES USD FC | 31/10 | -5,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 31/10 | -5,82% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 31/10 | -5,82% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 31/10 | -5,82% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 31/10 | -5,82% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/10 | -5,82% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 31/10 | -5,82% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 31/10 | -5,83% |
| DWS USD FLOATING RATE NOTES USD TFC | 31/10 | -5,83% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 31/10 | -5,83% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 31/10 | -5,83% |
