| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 477,038214 | 16/10/2025 | -8,52% | 0,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,060000 | 16/10/2025 | -0,67% | 0,40% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,196326 | 16/10/2025 | -3,54% | 0,40% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,940000 | 16/10/2025 | -3,96% | 0,39% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,689251 | 16/10/2025 | -1,97% | 0,39% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,009443 | 16/10/2025 | 20,84% | 0,39% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,360632 | 16/10/2025 | -6,43% | 0,39% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,342077 | 16/10/2025 | -0,37% | 0,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,873294 | 16/10/2025 | -4,28% | 0,39% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,140000 | 16/10/2025 | -4,06% | 0,38% | *** |
