| ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/10 | 7,77% |
| BGF GLOBAL ALLOCATION C2 EUR | 02/11 | 7,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 02/11 | 7,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 02/11 | 7,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 02/11 | 7,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 02/11 | 7,77% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 02/11 | 7,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 02/11 | 7,77% |
| FIDELITY ILF THE STERLING FUND I ACC | 02/11 | 7,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 02/11 | 7,77% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 02/11 | 7,77% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | 7,77% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/11 | 7,77% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 02/11 | 7,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 02/11 | 7,77% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 29/10 | 7,77% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 26/10 | 7,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 02/11 | 7,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/10 | 7,76% |
| BANKINTER INDICE AMERICA, FI R | 02/11 | 7,76% |
