| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 15/04 | 16,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/04 | 16,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 15/04 | 16,55% |
| ROBECO CHINESE EQUITIES I EUR | 15/04 | 16,55% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 13/04 | 16,55% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 13/04 | 16,54% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 15/04 | 16,54% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 15/04 | 16,54% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 16,54% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 15/04 | 16,54% |
| MUTUAFONDO FORTALEZA, FI L | 15/04 | 16,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/04 | 16,54% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 15/04 | 16,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/04 | 16,53% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 15/04 | 16,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/04 | 16,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 16,53% |
| MSIF EURO CORPORATE BOND Z (EUR) | 15/04 | 16,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 16,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 16,53% |
