| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 24/09 | 5,35% |
| BL EQUITIES EUROPE A DIS | 23/09 | 5,35% |
| BL GLOBAL 75 AM DIS | 23/09 | 5,35% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 22/09 | 5,35% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 24/09 | 5,35% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 24/09 | 5,35% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 22/09 | 5,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 24/09 | 5,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 24/09 | 5,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 24/09 | 5,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 24/09 | 5,35% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 24/09 | 5,35% |
| JANUS HENDERSON HIGH YIELD G2 USD | 24/09 | 5,35% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 24/09 | 5,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 24/09 | 5,35% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/09 | 5,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 23/09 | 5,35% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 24/09 | 5,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 24/09 | 5,35% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 24/09 | 5,34% |
