| FUNDSMITH EQUITY FUND I CHF DIS | 18/06 | 10,10% |
| JPM GLOBAL MACRO C (ACC) USD | 18/06 | 10,10% |
| LIQUID EURO - E CAP EUR | 28/05 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 18/06 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 18/06 | 10,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 10,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 17/06 | 10,10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/06 | 10,09% |
| DNCA INVEST - ONE I EUR | 17/06 | 10,09% |
| FIDELITY ILF THE EURO FUND A ACC | 18/06 | 10,09% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 10,09% |
| PICTET - EMERGING MARKETS P DY USD | 18/06 | 10,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/06 | 10,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/06 | 10,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/06 | 10,08% |
| CAIXABANK ITER, FI EXTRA | 17/06 | 10,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/06 | 10,08% |
| POLAR RENTA FIJA, FI A | 18/06 | 10,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/06 | 10,07% |
| FUNDSMITH EQUITY FUND I USD DIS | 18/06 | 10,07% |
