| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 27/08 | 13,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 27/08 | 13,95% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 27/08 | 13,95% |
| JPM US SMALLER COMPANIES C (DIST) USD | 27/08 | 13,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 27/08 | 13,95% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 27/08 | 13,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 27/08 | 13,94% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 27/08 | 13,94% |
| BBVA FUTURO CONSERVADOR, FI A | 25/08 | 13,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 26/08 | 13,94% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 27/08 | 13,94% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 27/08 | 13,94% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 27/08 | 13,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 13,94% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 26/08 | 13,94% |
| URSUS-3 CAPITAL / MAESTRAL | 25/08 | 13,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 27/08 | 13,93% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 27/08 | 13,93% |
| BANKINTER FLEXIBLE BOND, FI R | 26/08 | 13,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 27/08 | 13,93% |
