| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/11 | 8,72% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | 8,72% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 03/11 | 8,72% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 03/11 | 8,72% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 03/11 | 8,72% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 03/11 | 8,72% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 03/11 | 8,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 03/11 | 8,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 03/11 | 8,71% |
| DNCA INVEST - SERENITE PLUS A EUR | 03/11 | 8,71% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 02/11 | 8,71% |
| FIDELITY ILF THE EURO FUND A ACC | 03/11 | 8,71% |
| FIDELITY ILF THE EURO FUND I ACC | 03/11 | 8,71% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 03/11 | 8,71% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 03/11 | 8,71% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 03/11 | 8,71% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/11 | 8,70% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/11 | 8,70% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 02/11 | 8,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 03/11 | 8,70% |
