| FUNDSMITH EQUITY FUND R EUR DIS | 18/05 | 4,13% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/05 | 4,13% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | 4,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 18/05 | 4,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 29/04 | 4,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 18/05 | 4,13% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 18/05 | 4,12% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 18/05 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 18/05 | 4,12% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/05 | 4,12% |
| FUNDSMITH EQUITY FUND R EUR CAP | 18/05 | 4,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/05 | 4,12% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 18/05 | 4,11% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/05 | 4,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/05 | 4,11% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 18/05 | 4,10% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 18/05 | 4,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 29/04 | 4,10% |
| ALLIANZ SDG EURO CREDIT A EUR | 18/05 | 4,09% |
| JPM US BOND A (ACC) EUR (HEDGED) | 18/05 | 4,09% |