| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/10 | 6,87% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 09/10 | 6,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/10 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 09/10 | 6,86% |
| HSBC GIF EURO BOND ID EUR | 09/10 | 6,86% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/10 | 6,86% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 09/10 | 6,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/10 | 6,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 09/10 | 6,86% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 09/10 | 6,85% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 09/10 | 6,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 09/10 | 6,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | 6,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/10 | 6,85% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 09/10 | 6,85% |
| SANTANDER RENTA FIJA, FI B | 08/10 | 6,85% |
| SANTANDER RENTA FIJA, FI BJ | 08/10 | 6,85% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 09/10 | 6,84% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/10 | 6,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 09/10 | 6,84% |
