| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 04/11 | 2,27% |
| GROUPAMA ULTRA SHORT TERM BOND N | 04/11 | 2,27% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 04/11 | 2,27% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 04/11 | 2,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/11 | 2,27% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 04/11 | 2,27% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 04/11 | 2,27% |
| PICTET - EUR BONDS R | 03/11 | 2,27% |
| SABADELL INTERES EURO, FI PYME | 04/11 | 2,27% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 04/11 | 2,27% |
| SABADELL RENDIMIENTO, FI CARTERA | 04/11 | 2,27% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 04/11 | 2,27% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 04/11 | 2,26% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 04/11 | 2,26% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 04/11 | 2,26% |
| BANKINTER DEUDA PUBLICA 2028, FI | 04/11 | 2,26% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 04/11 | 2,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 04/11 | 2,26% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 04/11 | 2,26% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 02/11 | 2,26% |
