| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/06 | 16,92% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 18/06 | 16,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/06 | 16,92% |
| T.ROWE ASIA CREDIT BOND FUND Q | 18/06 | 16,92% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 19/06 | 16,92% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/06 | 16,91% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 18/06 | 16,91% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 19/06 | 16,91% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 19/06 | 16,91% |
| CARTERA NARANJA 30/70, FI | 17/06 | 16,91% |
