| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 11/08 | 18,85% |
| DWS INVEST ASIAN BONDS USD XC | 12/08 | 18,85% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 12/08 | 18,85% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/08 | 18,85% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/08 | 18,85% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 12/08 | 18,85% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 12/08 | 18,85% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | 11/08 | 18,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 11/08 | 18,84% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 12/08 | 18,84% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 12/08 | 18,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 12/08 | 18,84% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 11/08 | 18,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 12/08 | 18,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 12/08 | 18,83% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/08 | 18,83% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/08 | 18,82% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/08 | 18,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | 18,82% |
| CAIXABANK DESTINO 2026, FI PLUS | 10/08 | 18,82% |
