| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 05/09 | 16,71% |
| SABADELL EURO YIELD, FI BASE | 08/09 | 16,71% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 05/09 | 16,71% |
| SCHRODER ISF UK EQUITY C ACC EUR | 08/09 | 16,71% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 08/09 | 16,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/09 | 16,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/09 | 16,70% |
| FUNDSMITH EQUITY FUND I EUR DIS | 08/09 | 16,70% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 29/08 | 16,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 08/09 | 16,70% |
