| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/04 | 16,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/04 | 16,77% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 13/04 | 16,77% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | 16,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 15/04 | 16,77% |
| GVCGAESCO PATRIMONIALISTA, FI I | 14/04 | 16,77% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 13/04 | 16,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 15/04 | 16,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 15/04 | 16,77% |
| PICTET - EMERGING CORPORATE BONDS I USD | 15/04 | 16,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 15/04 | 16,76% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/04 | 16,76% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 13/04 | 16,76% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 15/04 | 16,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/04 | 16,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 15/04 | 16,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/04 | 16,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 15/04 | 16,75% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 14/04 | 16,75% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 14/04 | 16,75% |
