| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 22/07 | 15,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 22/07 | 15,33% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 22/07 | 15,33% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 21/07 | 15,33% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 22/07 | 15,32% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 21/07 | 15,32% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 21/07 | 15,32% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 22/07 | 15,32% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 22/07 | 15,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 22/07 | 15,31% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 21/07 | 15,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 22/07 | 15,31% |
| ODDO BHF AVENIR EURO CR-EUR | 22/07 | 15,31% |
| SOLVENTIA GARANTIZADO 2026, FI | 21/07 | 15,31% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 22/07 | 15,30% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 22/07 | 15,30% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 22/07 | 15,30% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 22/07 | 15,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 22/07 | 15,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 22/07 | 15,30% |
