| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/05 | 9,87% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/05 | 9,87% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 08/05 | 9,87% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/05 | 9,87% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/05 | 9,87% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 07/05 | 9,87% |
| MARCH CARTERA CONSERVADORA, FI I | 07/05 | 9,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 08/05 | 9,87% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 08/05 | 9,87% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 08/05 | 9,87% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 08/05 | 9,87% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 07/05 | 9,87% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 08/05 | 9,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 08/05 | 9,86% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 08/05 | 9,86% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 07/05 | 9,86% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 07/05 | 9,86% |
| PIMCO US HIGH YIELD BOND E USD CAP | 08/05 | 9,86% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 08/05 | 9,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 08/05 | 9,86% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/05 | 9,86% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 08/05 | 9,85% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 08/05 | 9,85% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/05 | 9,85% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 08/05 | 9,85% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 06/05 | 9,85% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | 9,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 08/05 | 9,85% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/05 | 9,85% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 06/05 | 9,85% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/05 | 9,85% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 08/05 | 9,84% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 07/05 | 9,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 08/05 | 9,84% |
| KAPPA, FI | 07/05 | 9,84% |
| PIMCO CAPITAL SECURITIES E USD CAP | 08/05 | 9,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 07/05 | 9,84% |
| UBAM - DYNAMIC EURO BOND AC EUR | 07/05 | 9,84% |
| DWS FLOATING RATE NOTES LC | 08/05 | 9,83% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 08/05 | 9,83% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 07/05 | 9,83% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 08/05 | 9,83% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 07/05 | 9,83% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 07/05 | 9,83% |
| MILLESIMA 2026 J CHF (H) DIS | 06/05 | 9,83% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 08/05 | 9,83% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/05 | 9,83% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 07/05 | 9,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 08/05 | 9,83% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 08/05 | 9,83% |
