| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/05 | 17,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/05 | 17,42% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/05 | 17,42% |
| SANTANDER FUTURE WEALTH, FI A | 07/05 | 17,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 12/05 | 17,41% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/05 | 17,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 12/05 | 17,41% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 12/05 | 17,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 12/05 | 17,41% |
| CBNK CARTERA PREMIER 50, FI BASE | 09/05 | 17,40% |
