| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 5,42% | 14,38% | 19,04% | 19,44% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,85% | 9,76% | 10,03% | 19,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 11,42% | 23,14% | 9,49% | 19,43% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 4,29% | 4,67% | 14,21% | 19,42% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,01% | 15,50% | 11,70% | 19,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 6,76% | 22,42% | 8,51% | 19,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 1,24% | 24,56% | 3,10% | 19,40% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,53% | 17,47% | 10,89% | 19,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 4,02% | 11,58% | 20,38% | 19,39% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 4,70% | 4,97% | 13,25% | 19,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,19% | 7,18% | 6,29% | 19,38% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 2,78% | 18,38% | · | 19,38% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 5,53% | 14,71% | 19,21% | 19,37% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 10,89% | 5,12% | 9,74% | 19,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,56% | 14,83% | 19,79% | 19,35% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | -4,68% | 32,07% | 0,19% | 19,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | -0,34% | 17,50% | 4,85% | 19,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -2,21% | 6,58% | 8,98% | 19,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,27% | 9,27% | 1,06% | 19,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 0,48% | 7,72% | 1,09% | 19,32% |
