| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/10 | 9,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/10 | 9,04% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 29/10 | 9,04% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 29/10 | 9,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 29/10 | 9,04% |
| DWS USD FLOATING RATE NOTES USD LC | 29/10 | 9,04% |
| JPM EUROPE EQUITY D (ACC) EUR | 29/10 | 9,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 28/10 | 9,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 29/10 | 9,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 29/10 | 9,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 29/10 | 9,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/10 | 9,04% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 29/10 | 9,03% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/10 | 9,03% |
| AVIVA INVESTORS - RETURNPLUS M USD | 29/10 | 9,03% |
| AVIVA INVESTORS - RETURNPLUS S USD | 29/10 | 9,03% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 29/10 | 9,03% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 28/10 | 9,03% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/10 | 9,03% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 29/10 | 9,03% |
