| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 17/09 | 8,92% |
| SEXTANT PEA A EUR CAP | 16/09 | 8,92% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 17/09 | 8,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 17/09 | 8,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 17/09 | 8,91% |
| DWS VORSORGE GELDMARKT LC | 17/09 | 8,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 17/09 | 8,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/09 | 8,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 17/09 | 8,91% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 17/09 | 8,91% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 16/09 | 8,91% |
| SANTANDER RF AHORRO, FI I | 16/09 | 8,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/09 | 8,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 17/09 | 8,90% |
| BBVA BONOS VALOR RELATIVO, FI | 16/09 | 8,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 17/09 | 8,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 17/09 | 8,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 17/09 | 8,90% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 17/09 | 8,90% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 17/09 | 8,90% |
