| MARKET PORTFOLIO CORPORATE BONDS, FI | 05/02 | 11,09% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 04/02 | 11,09% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 05/02 | 11,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 05/02 | 11,08% |
| CT (LUX) UK EQUITIES AGP GBP | 05/02 | 11,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 05/02 | 11,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 04/02 | 11,08% |
| MEDIOLANUM ACTIVO, FI L-A | 05/02 | 11,08% |
| PIMCO DYNAMIC BOND E USD CAP | 05/02 | 11,08% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/02 | 11,08% |
