| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 04/11 | 8,51% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 04/11 | 8,51% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 04/11 | 8,51% |
| DWS INVEST ESG ASIAN BONDS USD IC | 04/11 | 8,51% |
| FRANKLIN INDIA I (ACC) USD | 04/11 | 8,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 03/11 | 8,51% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 04/11 | 8,51% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 03/11 | 8,51% |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 04/11 | 8,51% |
| PICTET - INDIAN EQUITIES R USD | 04/11 | 8,51% |
| PICTET - NUTRITION I USD | 04/11 | 8,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 04/11 | 8,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 04/11 | 8,50% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 04/11 | 8,50% |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 03/11 | 8,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 02/11 | 8,50% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/11 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 04/11 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 04/11 | 8,50% |
| GROUPAMA ENTREPRISES NC | 04/11 | 8,50% |
