| SCHRODER ISF CHINA A C ACC USD | 02/12 | 4,02% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 02/12 | 4,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 02/12 | 4,02% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/12 | 4,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 02/12 | 4,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/12 | 4,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 02/12 | 4,01% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 02/12 | 4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 02/12 | 4,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/12 | 4,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/12 | 4,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/12 | 4,00% |
| BGF CHINA BOND I2 USD | 02/12 | 4,00% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 01/12 | 4,00% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 02/12 | 4,00% |
| JPM US BOND D (ACC) EUR (HEDGED) | 02/12 | 4,00% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/12 | 4,00% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 02/12 | 4,00% |
| PIMCO TOTAL RETURN BOND E USD CAP | 02/12 | 4,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 02/12 | 4,00% |
