| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 02/11 | 5,85% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 02/11 | 5,85% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 02/11 | 5,85% |
| LAZARD PATRIMOINE SRI PC USD H | 02/11 | 5,85% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/10 | 5,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 02/11 | 5,85% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 30/10 | 5,85% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 29/10 | 5,85% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 02/11 | 5,85% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 02/11 | 5,84% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/10 | 5,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/10 | 5,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/11 | 5,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/10 | 5,84% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 02/11 | 5,84% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 02/11 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 02/11 | 5,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 02/11 | 5,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 02/11 | 5,84% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 02/11 | 5,84% |
