| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 30/10 | 7,92% |
| BL GLOBAL FLEXIBLE USD BM CAP | 02/11 | 7,92% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 02/11 | 7,92% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 02/11 | 7,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,92% |
| MAN DYNAMIC INCOME DB H SGD | 30/10 | 7,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/11 | 7,92% |
| SANTANDER INDICE EURO ESG, FI I | 30/10 | 7,92% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 29/10 | 7,92% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 29/10 | 7,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 02/11 | 7,92% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 02/11 | 7,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 02/11 | 7,92% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/11 | 7,92% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 02/11 | 7,92% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 02/11 | 7,91% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 30/10 | 7,91% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 30/10 | 7,91% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 30/10 | 7,91% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/11 | 7,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/11 | 7,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 02/11 | 7,91% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 02/11 | 7,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 7,91% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/11 | 7,91% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/10 | 7,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 27/10 | 7,91% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 02/11 | 7,91% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 30/10 | 7,91% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 28/10 | 7,91% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 29/10 | 7,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/11 | 7,91% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/11 | 7,91% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/11 | 7,91% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 02/11 | 7,91% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 02/11 | 7,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/11 | 7,90% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 30/10 | 7,90% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 01/11 | 7,90% |
| FIDELITY ILF THE STERLING FUND R ACC | 02/11 | 7,90% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 02/11 | 7,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 02/11 | 7,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 02/11 | 7,90% |
| IBERCAJA DOLAR, FI B | 30/10 | 7,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/11 | 7,90% |
| MUTUAFONDO ESPAÑA, FI A | 26/10 | 7,90% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 30/10 | 7,90% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 02/11 | 7,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 02/11 | 7,90% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 02/11 | 7,90% |
