| LA FRANCAISE SUB DEBT D | 01/07 | 2,25% |
| LA FRANCAISE SUB DEBT TC EUR | 01/07 | 2,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 03/07 | 2,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 03/07 | 2,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 02/07 | 2,25% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/07 | 2,25% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/07 | 2,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 02/07 | 2,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 02/07 | 2,24% |
| BESTINVER PATRIMONIO, FI | 03/07 | 2,24% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 03/07 | 2,24% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 03/07 | 2,24% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 03/07 | 2,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 03/07 | 2,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 03/07 | 2,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 03/07 | 2,24% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 03/07 | 2,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/07 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 03/07 | 2,24% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | 2,24% |
