| 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% |
