| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/10 | 6,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 09/10 | 6,13% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/10 | 6,13% |
| FON FINECO GESTION III, FI | 08/10 | 6,13% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/10 | 6,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 09/10 | 6,13% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 09/10 | 6,13% |
| MUTUAFONDO SALUD, FI A | 12/10 | 6,13% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 12/10 | 6,13% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 12/10 | 6,13% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 09/10 | 6,13% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 09/10 | 6,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 12/10 | 6,13% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/10 | 6,13% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 12/10 | 6,13% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 12/10 | 6,13% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 09/10 | 6,13% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/10 | 6,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 12/10 | 6,12% |
| BEST IDEAS, FI P | 09/10 | 6,12% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/10 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/10 | 6,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/10 | 6,12% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 09/10 | 6,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/10 | 6,12% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/10 | 6,12% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 09/10 | 6,12% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 12/10 | 6,12% |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 12/10 | 6,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 06/10 | 6,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 12/10 | 6,12% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 09/10 | 6,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 09/10 | 6,12% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 08/10 | 6,11% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/10 | 6,11% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 07/10 | 6,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 09/10 | 6,11% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 12/10 | 6,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/10 | 6,11% |
| DWS INVEST ESG TOP EUROLAND PFC | 12/10 | 6,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 12/10 | 6,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 09/10 | 6,11% |
| GVCGAESCO BOLSALIDER, FI A | 12/10 | 6,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/10 | 6,11% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 12/10 | 6,11% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/10 | 6,11% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 12/10 | 6,11% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 12/10 | 6,11% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 12/10 | 6,11% |
