| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/10 | 15,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/10 | 15,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 13/10 | 15,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/10 | 15,63% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 13/10 | 15,63% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 13/10 | 15,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/10 | 15,63% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 12/10 | 15,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/10 | 15,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 13/10 | 15,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/10 | 15,62% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 13/10 | 15,62% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 13/10 | 15,62% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/10 | 15,62% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 12/10 | 15,62% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/10 | 15,62% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/10 | 15,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/10 | 15,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 13/10 | 15,62% |
| ALMA V, FIL A | 30/09 | 15,61% |
