| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/04 | 16,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 09/04 | 16,00% |
| UNICAJA GESTION PRUDENTE, FI C | 08/04 | 16,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/04 | 15,99% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/04 | 15,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 09/04 | 15,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 09/04 | 15,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/04 | 15,98% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 09/04 | 15,98% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/04 | 15,98% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/04 | 15,98% |
| LAZARD CREDIT FI SRI PD EUR | 08/04 | 15,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 07/04 | 15,98% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 09/04 | 15,98% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 09/04 | 15,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 08/04 | 15,98% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 15,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/04 | 15,97% |
| FRANKLIN INCOME N (ACC) USD | 09/04 | 15,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/04 | 15,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/04 | 15,97% |
| ROBECO HIGH YIELD BONDS IH USD | 09/04 | 15,97% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 09/04 | 15,97% |
| BESTINVER PATRIMONIO, FI | 09/04 | 15,96% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/04 | 15,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 09/04 | 15,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 09/04 | 15,96% |
| INVESCO INDIA EQUITY E CAP EUR | 09/04 | 15,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 09/04 | 15,96% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 09/04 | 15,96% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 09/04 | 15,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/04 | 15,95% |
| CBNK MIXTO 25, FI CARTERA | 09/04 | 15,95% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 09/04 | 15,95% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 08/04 | 15,95% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/04 | 15,95% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 07/04 | 15,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 08/04 | 15,95% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 09/04 | 15,94% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 09/04 | 15,94% |
| FIDELITY ILF THE STERLING FUND R ACC | 09/04 | 15,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 09/04 | 15,94% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/04 | 15,94% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 08/04 | 15,94% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 08/04 | 15,94% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/04 | 15,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 09/04 | 15,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 08/04 | 15,93% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 09/04 | 15,93% |
| ROBECO HIGH YIELD BONDS 0IH USD | 09/04 | 15,93% |