| MAN SYSTEMATIC CAT BONDS IF H EUR | 23/10 | 8,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/10 | 8,19% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 02/11 | 8,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/11 | 8,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/11 | 8,19% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/11 | 8,19% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/11 | 8,19% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 02/11 | 8,19% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 27/10 | 8,19% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/11 | 8,18% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/11 | 8,18% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 02/11 | 8,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/11 | 8,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 02/11 | 8,18% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/11 | 8,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 02/11 | 8,18% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 02/11 | 8,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 02/11 | 8,18% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 31/10 | 8,18% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 02/11 | 8,18% |
