| AMUNDI FUNDS CASH EUR G2 EUR (C) | 20/02 | 7,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 19/02 | 7,56% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/02 | 7,56% |
| INVERACTIVO CONFIANZA, FI A | 18/02 | 7,56% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/02 | 7,56% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 20/02 | 7,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 20/02 | 7,55% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/02 | 7,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/02 | 7,55% |
| GINVEST GPS / BALANCED SELECTION | 18/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | 7,55% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 20/02 | 7,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/02 | 7,55% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 20/02 | 7,54% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 19/02 | 7,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/02 | 7,54% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 20/02 | 7,54% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 20/02 | 7,53% |
