| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 19/05 | 2,72% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/05 | 2,72% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 19/05 | 2,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 19/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 18/05 | 2,72% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 19/05 | 2,71% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 19/05 | 2,71% |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| ATL CAPITAL CARTERA TACTICA, FI A | 18/05 | 2,71% |
| BGF EMERGING MARKETS BOND C2 USD | 19/05 | 2,71% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 19/05 | 2,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/05 | 2,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/05 | 2,71% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/05 | 2,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 19/05 | 2,71% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 19/05 | 2,71% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 19/05 | 2,71% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 19/05 | 2,71% |
