| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 25/06 | 15,54% |
| BGF US MID-CAP VALUE A2 EUR | 25/06 | 15,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 25/06 | 15,54% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 24/06 | 15,54% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 24/06 | 15,54% |
| PICTET - EMERGING MARKETS INDEX R EUR | 24/06 | 15,54% |
| T.ROWE GLOBAL ALLOCATION FUND A | 25/06 | 15,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 25/06 | 15,53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 25/06 | 15,53% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/06 | 15,53% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 24/06 | 15,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 25/06 | 15,53% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 24/06 | 15,53% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 24/06 | 15,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 25/06 | 15,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 25/06 | 15,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 25/06 | 15,52% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 24/06 | 15,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 25/06 | 15,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 25/06 | 15,52% |
