| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 16/06 | 4,05% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 16/06 | 4,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 13/06 | 4,05% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 16/06 | 4,05% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 16/06 | 4,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/06 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 16/06 | 4,04% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 16/06 | 4,04% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/06 | 4,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 16/06 | 4,04% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/06 | 4,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/06 | 4,04% |
| BGF CHINA BOND I2 USD (HEDGED) | 16/06 | 4,03% |
| BGF EURO SHORT DURATION BOND A1 EUR | 16/06 | 4,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 16/06 | 4,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 16/06 | 4,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 4,03% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 13/06 | 4,03% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 16/06 | 4,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 16/06 | 4,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 16/06 | 4,03% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 16/06 | 4,02% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/06 | 4,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/06 | 4,02% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 16/06 | 4,02% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/06 | 4,02% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 16/06 | 4,02% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 16/06 | 4,02% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 16/06 | 4,02% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 16/06 | 4,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 16/06 | 4,02% |
| PICTET - CHINA INDEX IS USD | 13/06 | 4,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 16/06 | 4,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/06 | 4,01% |
| BGF GLOBAL CORPORATE BOND A2 USD | 16/06 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 16/06 | 4,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/06 | 4,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 16/06 | 4,01% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 13/06 | 4,00% |
| BGF WORLD MINING D2 CHF (HEDGED) | 16/06 | 4,00% |
| BISSAN / BLINDAJE B | 12/06 | 4,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 16/06 | 4,00% |
| HSBC GIF BRIC EQUITY AC USD | 16/06 | 4,00% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 16/06 | 4,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 16/06 | 4,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 4,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 16/06 | 4,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | 16/06 | 3,99% |
| DWS INVEST GLOBAL BONDS LD | 16/06 | 3,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 16/06 | 3,99% |
