| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 17/07 | 15,74% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 17/07 | 15,74% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/07 | 15,74% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 16/07 | 15,74% |
| RURAL MIXTO INTERNACIONAL 15, FI | 17/07 | 15,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/07 | 15,74% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 16/07 | 15,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 17/07 | 15,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/07 | 15,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 16/07 | 15,73% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 17/07 | 15,73% |
| DB CONSERVADOR, FI B | 16/07 | 15,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/07 | 15,73% |
| GESTION BOUTIQUE II / CAPITALCARE | 15/07 | 15,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 17/07 | 15,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 17/07 | 15,73% |
| BGF CHINA BOND D2 EUR (HEDGED) | 17/07 | 15,72% |
| BGF GLOBAL CORPORATE BOND D2 USD | 17/07 | 15,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 17/07 | 15,72% |
| HSBC GIF RMB FIXED INCOME IC USD | 17/07 | 15,72% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/07 | 15,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 17/07 | 15,72% |
| TREA CAJAMAR FLEXIBLE, FI | 17/07 | 15,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 17/07 | 15,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 17/07 | 15,71% |
| SASSOLA SELECCION BASE, FI A | 16/07 | 15,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/07 | 15,71% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 16/07 | 15,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 16/07 | 15,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 16/07 | 15,70% |
| GVCGAESCO PATRIMONIALISTA, FI P | 16/07 | 15,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 17/07 | 15,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 17/07 | 15,69% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 17/07 | 15,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 15/07 | 15,69% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/07 | 15,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 17/07 | 15,69% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/07 | 15,68% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 16/07 | 15,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 17/07 | 15,68% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 17/07 | 15,68% |
| LAZARD 2030 PC EUR | 16/07 | 15,68% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/07 | 15,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 17/07 | 15,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 17/07 | 15,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/07 | 15,68% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/07 | 15,67% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 16/07 | 15,67% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/07 | 15,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 17/07 | 15,67% |
