| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 02/11 | 7,85% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 02/11 | 7,85% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 30/10 | 7,85% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 02/11 | 7,85% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 28/10 | 7,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 02/11 | 7,85% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/10 | 7,85% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/10 | 7,85% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/11 | 7,84% |
| BBVA GESTION DECIDIDA, FI | 29/10 | 7,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/11 | 7,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/10 | 7,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 02/11 | 7,84% |
| ETHNA-AKTIV USD-A | 02/11 | 7,84% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 02/11 | 7,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/11 | 7,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 02/11 | 7,84% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 02/11 | 7,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/10 | 7,84% |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 30/10 | 7,84% |
