| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 17/09 | 11,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 17/09 | 11,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 17/09 | 11,37% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 17/09 | 11,37% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/09 | 11,37% |
| JPM INCOME C2 (ACC) USD | 17/09 | 11,37% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 17/09 | 11,37% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 17/09 | 11,37% |
| SANTALUCIA RENTA FIJA, FI C | 17/09 | 11,37% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 17/09 | 11,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 17/09 | 11,36% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 17/09 | 11,36% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 17/09 | 11,36% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 17/09 | 11,36% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 17/09 | 11,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/09 | 11,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 17/09 | 11,36% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 17/09 | 11,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 16/09 | 11,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/09 | 11,35% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/09 | 11,35% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 17/09 | 11,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 17/09 | 11,35% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/09 | 11,35% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 17/09 | 11,35% |
| OSTRUM CREDIT EURO 1-3 I(C) | 16/09 | 11,35% |
| QUANTICA MANAGED FUTURES I4C-E | 16/09 | 11,35% |
| SABADELL HORIZONTE 2026, FI BASE | 17/09 | 11,35% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 17/09 | 11,35% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 17/09 | 11,34% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 16/09 | 11,34% |
| JPM INCOME A (ACC) EUR (HEDGED) | 17/09 | 11,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/09 | 11,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 17/09 | 11,34% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 17/09 | 11,34% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/09 | 11,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/09 | 11,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 17/09 | 11,34% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/09 | 11,33% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 17/09 | 11,33% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 17/09 | 11,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 17/09 | 11,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 17/09 | 11,33% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 17/09 | 11,33% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/09 | 11,33% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 17/09 | 11,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 17/09 | 11,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/09 | 11,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/09 | 11,33% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 17/09 | 11,32% |
