| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 15/10 | 2,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 15/10 | 2,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 15/10 | 2,10% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/10 | 2,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/10 | 2,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/10 | 2,10% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 15/10 | 2,10% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 14/10 | 2,10% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 15/10 | 2,10% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 15/10 | 2,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 15/10 | 2,10% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 15/10 | 2,10% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/10 | 2,10% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 15/10 | 2,10% |
| ABACO RENTA FIJA, FI B | 15/10 | 2,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/10 | 2,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 15/10 | 2,09% |
| BGF CIRCULAR ECONOMY D2 EUR | 15/10 | 2,09% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 14/10 | 2,09% |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | 14/10 | 2,09% |