| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 17/06 | 3,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/06 | 3,84% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 17/06 | 3,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 17/06 | 3,84% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 17/06 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 17/06 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 17/06 | 3,84% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/06 | 3,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/06 | 3,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 17/06 | 3,84% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 17/06 | 3,84% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 16/06 | 3,84% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 16/06 | 3,84% |
| DNCA INVEST - ALPHA BONDS H-I USD | 16/06 | 3,84% |
| DNCA INVEST - EVOLUTIF B EUR | 17/06 | 3,84% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/06 | 3,84% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/06 | 3,84% |
| FINACCESS GLOBAL, FI | 15/06 | 3,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 17/06 | 3,84% |
| FSSA CHINA GROWTH I USD SDIS | 17/06 | 3,84% |
