| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 13/10 | 16,55% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 14/10 | 16,55% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | 14/10 | 16,55% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 14/10 | 16,55% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 13/10 | 16,55% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 14/10 | 16,55% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 14/10 | 16,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 14/10 | 16,54% |
| ALMA V, FIL I | 30/09 | 16,54% |
| BGF CHINA BOND E2 EUR | 14/10 | 16,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 14/10 | 16,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 14/10 | 16,54% |
| CBNK MIXTO 25, FI CARTERA | 14/10 | 16,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 14/10 | 16,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 13/10 | 16,54% |
| SASSOLA SELECCION BASE, FI I | 13/10 | 16,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 14/10 | 16,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 14/10 | 16,53% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 14/10 | 16,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 14/10 | 16,53% |
