| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 29/10 | 6,84% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 02/11 | 6,84% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 02/11 | 6,84% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 30/10 | 6,84% |
| INVERSABADELL 50, FI PREMIER | 02/11 | 6,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 02/11 | 6,84% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 30/10 | 6,84% |
| MSIF ASIA OPPORTUNITY Z (USD) | 02/11 | 6,84% |
| SCHRODER ISF CHINA A C ACC GBP | 02/11 | 6,84% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 02/11 | 6,84% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 02/11 | 6,84% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 30/10 | 6,84% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 02/11 | 6,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 02/11 | 6,83% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 02/11 | 6,83% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/11 | 6,83% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 02/11 | 6,83% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/11 | 6,83% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 02/11 | 6,83% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/10 | 6,83% |
