| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 31/10 | 3,00% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 31/10 | 3,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 31/10 | 3,00% |
| COMPAS EQUILIBRADO, FI | 30/10 | 3,00% |
| CPR INVEST SOCIAL IMPACT A ACC | 30/10 | 3,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 31/10 | 3,00% |
| DB CONSERVADOR, FI B | 30/10 | 3,00% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 30/10 | 3,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 31/10 | 3,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/10 | 3,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/10 | 3,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/10 | 3,00% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 31/10 | 3,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 31/10 | 3,00% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 31/10 | 3,00% |
| JPM INCOME D (ACC) EUR (HEDGED) | 31/10 | 3,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/10 | 3,00% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 31/10 | 3,00% |
| MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | 3,00% |
