| MSIF AMERICAN RESILIENCE C (USD) | 15/10 | 2,06% |
| QUALITY INVERSION CONSERVADORA, FI | 13/10 | 2,06% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 14/10 | 2,06% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 14/10 | 2,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/10 | 2,05% |
| ALMA V, FIL A | 30/09 | 2,05% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 15/10 | 2,05% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 15/10 | 2,05% |
| BGF US DOLLAR BOND E2 USD | 15/10 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 14/10 | 2,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 15/10 | 2,05% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 15/10 | 2,05% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/10 | 2,05% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 15/10 | 2,05% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 14/10 | 2,05% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/10 | 2,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 15/10 | 2,05% |
| MSIF GLOBAL ENDURANCE A (EUR) | 15/10 | 2,05% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/10 | 2,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 15/10 | 2,05% |
