| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/08 | 8,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 21/08 | 8,86% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 21/08 | 8,86% |
| MEDIOLANUM FONDCUENTA, FI S | 21/08 | 8,86% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/08 | 8,86% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 21/08 | 8,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 21/08 | 8,86% |
| AMUNDI CORTO PLAZO, FI A | 21/08 | 8,85% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 21/08 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 21/08 | 8,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 20/08 | 8,85% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 21/08 | 8,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 21/08 | 8,85% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 21/08 | 8,85% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 20/08 | 8,85% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 21/08 | 8,85% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 21/08 | 8,85% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 21/08 | 8,85% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 21/08 | 8,85% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 21/08 | 8,84% |
