| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/10 | 6,87% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 09/10 | 6,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/10 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 09/10 | 6,86% |
| HSBC GIF EURO BOND ID EUR | 09/10 | 6,86% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/10 | 6,86% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 09/10 | 6,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/10 | 6,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 09/10 | 6,86% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 09/10 | 6,85% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 09/10 | 6,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 09/10 | 6,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | 6,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/10 | 6,85% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 09/10 | 6,85% |
| SANTANDER RENTA FIJA, FI B | 08/10 | 6,85% |
| SANTANDER RENTA FIJA, FI BJ | 08/10 | 6,85% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 09/10 | 6,84% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/10 | 6,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 09/10 | 6,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/09 | 6,84% |
| HSBC GIF EURO BOND AD EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 09/10 | 6,84% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 08/10 | 6,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/10 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 09/10 | 6,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/10 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/09 | 6,83% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/10 | 6,83% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/10 | 6,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/10 | 6,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/10 | 6,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/10 | 6,82% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 09/10 | 6,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 09/10 | 6,82% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 08/10 | 6,82% |
| ROBECO SDG CREDIT INCOME BXH EUR | 09/10 | 6,81% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 09/10 | 6,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 6,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 09/10 | 6,80% |
| BGF FUTURE OF TRANSPORT I2 JPY | 09/10 | 6,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 09/10 | 6,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 09/10 | 6,79% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 6,79% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/10 | 6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 09/10 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/10 | 6,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 09/10 | 6,77% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/10 | 6,76% |
