| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 09/10 | 4,91% |
| BGF UNITED KINGDOM X2 EUR | 09/10 | 4,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 09/10 | 4,91% |
| BOREAS CARTERA CRECIMIENTO, FI I | 08/10 | 4,91% |
| CLEOME INDEX WORLD EQUITIES I CAP | 08/10 | 4,91% |
| DWS INVEST ESG EQUITY INCOME ID | 09/10 | 4,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 22/09 | 4,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 22/09 | 4,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 08/10 | 4,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 09/10 | 4,91% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 08/10 | 4,91% |
| SANTANDER SELECT MODERATE A CAP | 08/10 | 4,91% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 07/10 | 4,91% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 08/10 | 4,91% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 30/09 | 4,91% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/10 | 4,90% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 09/10 | 4,90% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 08/10 | 4,90% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/10 | 4,90% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/10 | 4,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 09/10 | 4,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 09/10 | 4,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 09/10 | 4,90% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 09/10 | 4,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/09 | 4,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 22/09 | 4,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/10 | 4,90% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 09/10 | 4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/10 | 4,90% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 09/10 | 4,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 09/10 | 4,89% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 08/10 | 4,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 09/10 | 4,89% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 09/10 | 4,89% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 09/10 | 4,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,89% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/10 | 4,89% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 09/10 | 4,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/10 | 4,89% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 09/10 | 4,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 09/10 | 4,89% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 09/10 | 4,89% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 09/10 | 4,89% |
| PANZA INVERSIONES, FI A | 09/10 | 4,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 4,89% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 03/10 | 4,89% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 08/10 | 4,89% |
| TOP CLASS GLOBAL EQUITY, FI A | 09/10 | 4,89% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 09/10 | 4,89% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 09/10 | 4,88% |
