| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 03/07 | 14,25% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 03/07 | 14,25% |
| CAIXABANK GESTION 60, FI PLUS | 01/07 | 14,25% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 02/07 | 14,25% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 03/07 | 14,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 03/07 | 14,25% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 03/07 | 14,25% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 03/07 | 14,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 03/07 | 14,25% |
| ARCANO PRIVATE DEBT, FIL D | 30/05 | 14,24% |
