| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,408544 | 26/05/2026 | 1,10% | -2,33% | * |
| BGF INDIA A2 USD | RVI INDIA | 41,345408 | 22/05/2026 | -10,76% | -2,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 26/05/2026 | -1,50% | -2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,459707 | 26/05/2026 | -0,22% | -2,33% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 26/05/2026 | 1,61% | -2,33% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 26/05/2026 | 1,61% | -2,33% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 26/05/2026 | 1,61% | -2,33% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 26/05/2026 | 1,61% | -2,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,185835 | 26/05/2026 | -0,55% | -2,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 874,670116 | 22/05/2026 | -1,35% | -2,33% | ** |
