| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/05 | 15,95% |
| ALLIANZ CARTERA MODERADA, FI | 28/05 | 15,95% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/05 | 15,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 29/05 | 15,95% |
| CONCIENCIA SOCIAL, FI I | 29/05 | 15,95% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 29/05 | 15,95% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 29/05 | 15,95% |
| ROBECO CREDIT INCOME DH EUR | 29/05 | 15,95% |
| ROBECO EURO CREDIT BONDS I EUR | 29/05 | 15,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 29/05 | 15,95% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/05 | 15,95% |
| CT (LUX) UK EQUITIES 3UH USD | 29/05 | 15,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 29/05 | 15,94% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 29/05 | 15,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 29/05 | 15,94% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 29/05 | 15,93% |
| BL GLOBAL EQUITIES A DIS | 29/05 | 15,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 29/05 | 15,93% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 28/05 | 15,93% |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 15,93% |
