| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 28/10 | 6,89% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 29/10 | 6,89% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 28/10 | 6,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/10 | 6,88% |
| BL GLOBAL 75 A DIS | 29/10 | 6,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 29/10 | 6,88% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 29/10 | 6,88% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 29/10 | 6,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 29/10 | 6,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 29/10 | 6,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 29/10 | 6,88% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 29/10 | 6,88% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 29/10 | 6,88% |
| MURANO CRECIMIENTO, FI A | 28/10 | 6,88% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 29/10 | 6,88% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 6,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 29/10 | 6,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 29/10 | 6,87% |
| ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 29/10 | 6,87% |
