| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 18/03 | 4,06% |
| HSBC GIF EURO BOND AD EUR | 18/03 | 4,06% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/03 | 4,06% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 18/03 | 4,06% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/03 | 4,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/03 | 4,05% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/03 | 4,05% |
| TROJAN FUND (IRELAND) O SGD INC | 18/03 | 4,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 18/03 | 4,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/03 | 4,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/03 | 4,05% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 17/03 | 4,04% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/03 | 4,04% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 18/03 | 4,04% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 17/03 | 4,04% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 18/03 | 4,03% |
| AMUNDI MDAX UCITS ETF DIST | 17/03 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 18/03 | 4,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 18/03 | 4,03% |
| PICTET - PREMIUM BRANDS HI USD | 18/03 | 4,03% |
