| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,972028 | 11/09/2025 | -0,34% | 10,89% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,854169 | 11/09/2025 | -0,34% | 9,89% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,960000 | 11/09/2025 | -0,34% | 6,71% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,967703 | 11/09/2025 | -0,34% | 29,89% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,020000 | 11/09/2025 | -0,35% | 2,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,890886 | 11/09/2025 | -0,35% | 15,39% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,667746 | 10/09/2025 | -0,35% | -98,97% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,083868 | 11/09/2025 | -0,35% | 37,69% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,980000 | 11/09/2025 | -0,35% | 14,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,150193 | 11/09/2025 | -0,35% | 34,12% | *** |
