| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 11,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/08 | 11,03% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 07/08 | 11,03% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 06/08 | 11,03% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 07/08 | 11,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/08 | 11,03% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 07/08 | 11,03% |
| MI PROYECTO SANTANDER 2025, FI | 06/08 | 11,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 07/08 | 11,03% |
| ABANTE RENTA, FI | 06/08 | 11,02% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 07/08 | 11,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 07/08 | 11,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 07/08 | 11,02% |
| BISSAN / LARGO PLAZO D | 05/08 | 11,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 07/08 | 11,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 07/08 | 11,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 07/08 | 11,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 07/08 | 11,02% |
| PICTET - EMERGING MARKETS I USD | 07/08 | 11,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 07/08 | 11,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 07/08 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 07/08 | 11,01% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 07/08 | 11,01% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 07/08 | 11,01% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 06/08 | 11,01% |
| PICTET - CHINA INDEX R USD | 06/08 | 11,01% |
| QUALITY INVERSION MODERADA, FI | 05/08 | 11,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 07/08 | 11,00% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 07/08 | 11,00% |
| BL GLOBAL 75 A DIS | 07/08 | 11,00% |
| DWS INVEST CONVERTIBLES PFC | 07/08 | 11,00% |
| DWS INVEST SHORT DURATION INCOME LC | 07/08 | 11,00% |
| FONDITEL ALBATROS, FI B | 06/08 | 11,00% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 06/08 | 11,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 07/08 | 11,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/08 | 11,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 07/08 | 11,00% |
| JPM GLOBAL BALANCED D (ACC) EUR | 07/08 | 11,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 07/08 | 11,00% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 07/08 | 11,00% |
| UBS DURACION 0-2, FI A | 07/08 | 11,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 07/08 | 11,00% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 07/08 | 11,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 07/08 | 10,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 07/08 | 10,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 07/08 | 10,99% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 07/08 | 10,99% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 06/08 | 10,99% |
| FIDELITY ILF THE STERLING FUND A ACC | 07/08 | 10,99% |
| G FUND CREDIT EURO ISR R CAP EUR | 06/08 | 10,99% |
