| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/06 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/06 | 4,78% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | 4,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/06 | 4,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 18/06 | 4,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 18/06 | 4,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/06 | 4,78% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/06 | 4,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 18/06 | 4,78% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/06 | 4,78% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | 4,77% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/06 | 4,77% |
| ATL CAPITAL CARTERA TACTICA, FI A | 17/06 | 4,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/06 | 4,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 17/06 | 4,77% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/06 | 4,77% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 16/06 | 4,77% |
