| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 13/08 | 19,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 13/08 | 19,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 13/08 | 19,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/08 | 19,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 12/08 | 19,06% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/08 | 19,05% |
| BGF US DOLLAR RESERVE E2 USD | 13/08 | 19,05% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/08 | 19,05% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 13/08 | 19,05% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 12/08 | 19,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 13/08 | 19,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 13/08 | 19,05% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 19,05% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 13/08 | 19,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 13/08 | 19,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 13/08 | 19,04% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/08 | 19,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 13/08 | 19,03% |
| QUALITY INVERSION MODERADA, FI | 11/08 | 19,03% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/08 | 19,03% |
