| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/09 | 1,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 02/10 | 1,64% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/10 | 1,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 02/10 | 1,64% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 18/09 | 1,64% |
| AVANTAGE FUND, FI B | 02/10 | 1,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 01/10 | 1,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 01/10 | 1,63% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 01/10 | 1,63% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 02/10 | 1,63% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 02/10 | 1,63% |
| EURIZON FUND-BOND USD LTE R EUR | 01/10 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 02/10 | 1,63% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/10 | 1,63% |
| FIDELITY ILF THE EURO FUND A ACC | 02/10 | 1,63% |
| FIDELITY ILF THE EURO FUND I ACC | 02/10 | 1,63% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 02/10 | 1,63% |
| FIDELITY ILF THE EURO FUND L100 ACC | 02/10 | 1,63% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 02/10 | 1,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 02/10 | 1,63% |
