| FRANKLIN INCOME A (MDIS) ZAR-H1 | 25/02 | 3,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 25/02 | 3,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 25/02 | 3,34% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 25/02 | 3,34% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/02 | 3,34% |
| MSIF GLOBAL CREDIT A (USD) | 25/02 | 3,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 25/02 | 3,34% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 25/02 | 3,34% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 25/02 | 3,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 25/02 | 3,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 25/02 | 3,34% |
| BGF CIRCULAR ECONOMY E2 EUR | 25/02 | 3,33% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 25/02 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 25/02 | 3,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 25/02 | 3,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 25/02 | 3,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 25/02 | 3,33% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 25/02 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 25/02 | 3,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 25/02 | 3,32% |
