| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 31/10 | 3,04% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 31/10 | 3,04% |
| BGF WORLD BOND D2 EUR (HEDGED) | 31/10 | 3,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 31/10 | 3,04% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 31/10 | 3,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 30/10 | 3,04% |
| CT (LUX) UK EQUITY INCOME DE EUR | 31/10 | 3,04% |
| EDM-AHORRO, FI L | 30/10 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 31/10 | 3,04% |
| MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 31/10 | 3,04% |
| MSIF FLOATING RATE ABS I (EUR) | 31/10 | 3,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 31/10 | 3,04% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/10 | 3,04% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 31/10 | 3,04% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 31/10 | 3,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 31/10 | 3,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 31/10 | 3,03% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 31/10 | 3,03% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 31/10 | 3,03% |
