| MAN HIGH YIELD OPPORTUNITIES D H SGD | 02/11 | 4,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 03/11 | 4,84% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 03/11 | 4,84% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 03/11 | 4,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 03/11 | 4,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 03/11 | 4,83% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 03/11 | 4,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 03/11 | 4,83% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 03/11 | 4,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 03/11 | 4,83% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 31/10 | 4,83% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 03/11 | 4,83% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 03/11 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 03/11 | 4,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 03/11 | 4,83% |
| DWS MULTI OPPORTUNITIES LD | 03/11 | 4,83% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 03/11 | 4,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 03/11 | 4,83% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/11 | 4,83% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 02/11 | 4,83% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 02/11 | 4,83% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 02/11 | 4,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 4,83% |
| PICTET - EMERGING MARKETS HP EUR | 03/11 | 4,83% |
| PICTET - EUR CORPORATE BONDS HI USD | 02/11 | 4,83% |
| ROBECO HIGH YIELD BONDS I USD | 03/11 | 4,83% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 03/11 | 4,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 03/11 | 4,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 03/11 | 4,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 30/10 | 4,83% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 03/11 | 4,83% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 03/11 | 4,82% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 03/11 | 4,82% |
| BGF WORLD BOND X2 USD | 03/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 02/11 | 4,82% |
