| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/09 | 14,05% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/09 | 14,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 11/09 | 14,05% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/09 | 14,05% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 11/09 | 14,05% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/09 | 14,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 11/09 | 14,04% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 11/09 | 14,04% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 11/09 | 14,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 11/09 | 14,04% |
| JPM GLOBAL INCOME A (DIST) EUR | 11/09 | 14,04% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/09 | 14,04% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 11/09 | 14,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 11/09 | 14,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 25/08 | 14,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 14,03% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 11/09 | 14,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 11/09 | 14,03% |
| DUNAS VALOR EQUILIBRADO, FI R | 10/09 | 14,03% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 11/09 | 14,03% |
