| MAN EVENT DRIVEN ALTERNATIVE IN USD | 08/07 | 13,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 09/07 | 13,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 08/07 | 13,51% |
| WAM DURACION 0-3, FI B | 09/07 | 13,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/07 | 13,50% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 09/07 | 13,50% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/07 | 13,50% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 09/07 | 13,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/07 | 13,50% |
| PENTA INVERSION, FI B | 09/07 | 13,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 09/07 | 13,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 09/07 | 13,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/07 | 13,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 09/07 | 13,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/07 | 13,49% |
| BANKINTER HORIZONTE 2026, FI R | 09/07 | 13,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 09/07 | 13,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 09/07 | 13,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 09/07 | 13,49% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/07 | 13,49% |
