| DWS INVEST CONVERTIBLES LC (CE) | 09/04 | 16,61% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 09/04 | 16,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 09/04 | 16,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 09/04 | 16,60% |
| BL GLOBAL EQUITIES BI CAP | 09/04 | 16,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/04 | 16,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 09/04 | 16,60% |
| INVERSABADELL 25, FI EMPRESA | 08/04 | 16,60% |
| INVERSABADELL 25, FI PLUS | 08/04 | 16,60% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 07/04 | 16,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/04 | 16,60% |
| THEMATICS META N/A (EUR) | 09/04 | 16,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 09/04 | 16,59% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 08/04 | 16,59% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 08/04 | 16,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 09/04 | 16,59% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 09/04 | 16,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 09/04 | 16,59% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/04 | 16,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 08/04 | 16,59% |
