| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 5,18% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 5,18% | 25,03% | 20,06% | · |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 5,18% | 7,82% | 0,67% | 65,93% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 5,18% | · | · | · |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 5,18% | 45,93% | 49,54% | 234,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 5,18% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 5,17% | 20,86% | -5,61% | -8,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,17% | 14,88% | 19,57% | 21,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 5,17% | 14,88% | 19,57% | 21,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 5,17% | · | · | · |
