| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 25/09 | 3,26% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 25/09 | 3,26% |
| ALLIANZ INCOME AND GROWTH PM USD | 25/09 | 3,26% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 24/09 | 3,26% |
| BGF CIRCULAR ECONOMY E2 EUR | 25/09 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 25/09 | 3,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 25/09 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 25/09 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 25/09 | 3,26% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 25/09 | 3,26% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 25/09 | 3,26% |
| DWS CONCEPT KALDEMORGEN LD | 25/09 | 3,26% |
| GESIURIS MIXTO INTERNACIONAL FI | 24/09 | 3,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 25/09 | 3,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 25/09 | 3,26% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 25/09 | 3,26% |
| INVESCO US HIGH YIELD BOND C CAP USD | 25/09 | 3,26% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 25/09 | 3,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 25/09 | 3,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 25/09 | 3,26% |
| MARCH FLEXIBLE MAX 30, FI A | 24/09 | 3,26% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 25/09 | 3,26% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 25/09 | 3,26% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 25/09 | 3,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 25/09 | 3,25% |
| JANUS HENDERSON BALANCED A5M USD | 25/09 | 3,25% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 24/09 | 3,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/09 | 3,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 25/09 | 3,25% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/09 | 3,25% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 25/09 | 3,25% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 25/09 | 3,25% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 24/09 | 3,25% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 25/09 | 3,25% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 25/09 | 3,25% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 25/09 | 3,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 25/09 | 3,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 25/09 | 3,25% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 25/09 | 3,25% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 25/09 | 3,24% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 25/09 | 3,24% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/09 | 3,24% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 24/09 | 3,24% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 24/09 | 3,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 25/09 | 3,24% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 24/09 | 3,24% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 25/09 | 3,24% |
| DUNAS VALOR FLEXIBLE, FI I | 24/09 | 3,24% |
| DWS CONCEPT KALDEMORGEN SLD | 25/09 | 3,24% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 25/09 | 3,24% |
