| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/04 | 3,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 21/04 | 3,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/04 | 3,03% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 21/04 | 3,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/04 | 3,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 20/04 | 3,02% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 20/04 | 3,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 21/04 | 3,02% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 21/04 | 3,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 3,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 21/04 | 3,02% |
| BANKINTER PLATEA CONSERVADOR, FI D | 20/04 | 3,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 21/04 | 3,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 21/04 | 3,01% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 21/04 | 3,01% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 21/04 | 3,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 21/04 | 3,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 21/04 | 3,00% |
| DWS INVEST ESG ASIAN BONDS TFCH | 21/04 | 3,00% |
