| INVESCO CHINA FOCUS EQUITY A CAP USD | 17/09 | 12,40% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/09 | 12,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/09 | 12,40% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 17/09 | 12,40% |
| ROBECO HIGH YIELD BONDS D EUR | 17/09 | 12,40% |
| SANTANDER HORIZONTE 2027 4, FI | 15/09 | 12,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/09 | 12,40% |
| SINGULAR MULTIACTIVOS / 20 A | 16/09 | 12,40% |
| SINGULAR MULTIACTIVOS / 20 Z | 16/09 | 12,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 17/09 | 12,39% |
