| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 2,12% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 03/11 | 2,12% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 02/11 | 2,12% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 03/11 | 2,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 03/11 | 2,11% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/10 | 2,11% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 03/11 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 03/11 | 2,11% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 03/11 | 2,11% |
| DWS FLOATING RATE NOTES FC | 03/11 | 2,11% |
| DWS FLOATING RATE NOTES TFC | 03/11 | 2,11% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 03/11 | 2,11% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/11 | 2,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 03/11 | 2,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 03/11 | 2,11% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 30/10 | 2,11% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 02/11 | 2,11% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 02/11 | 2,11% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 03/11 | 2,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 03/11 | 2,10% |
