| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 18/05 | 4,79% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/05 | 4,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/05 | 4,79% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 18/05 | 4,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/05 | 4,79% |
| FONDITEL LINCE, FI C | 17/05 | 4,79% |
| GAMMA GLOBAL, FI A | 18/05 | 4,79% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 15/05 | 4,79% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 18/05 | 4,79% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 18/05 | 4,79% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 18/05 | 4,79% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/05 | 4,79% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 15/05 | 4,79% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 15/05 | 4,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 18/05 | 4,79% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 15/05 | 4,79% |
| VALUE TREE BALANCED C EUR CAP | 18/05 | 4,79% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 15/05 | 4,78% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 18/05 | 4,78% |
| BGF CHINA D2 HKD | 18/05 | 4,78% |
