| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 05/11 | -4,00% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 03/11 | -4,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 05/11 | -4,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 05/11 | -4,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 05/11 | -4,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 05/11 | -4,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 05/11 | -4,00% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 05/11 | -4,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 05/11 | -4,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 05/11 | -4,01% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 05/11 | -4,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 05/11 | -4,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 05/11 | -4,01% |
| DWS INVEST CHINA BONDS USD LC | 05/11 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 05/11 | -4,01% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 05/11 | -4,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 05/11 | -4,01% |
| MSIF US HIGH YIELD BOND C (USD) | 05/11 | -4,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/11 | -4,01% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 05/11 | -4,01% |
