| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,280433 | 04/08/2026 | 4,21% | 13,50% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,983066 | 04/08/2026 | 4,21% | 19,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,698222 | 04/08/2026 | 4,21% | 15,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,569051 | 04/08/2026 | 4,21% | 5,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,677320 | 04/08/2026 | 4,21% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,032827 | 04/08/2026 | 4,21% | 8,69% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,119149 | 04/08/2026 | 4,21% | -2,36% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,877330 | 03/08/2026 | 4,21% | 36,03% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 407,524609 | 04/08/2026 | 4,21% | 56,87% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,920973 | 04/08/2026 | 4,21% | · | ND |
