| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/11 | 8,47% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 02/11 | 8,47% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/10 | 8,47% |
| HELIUM FUND - HELIUM INVEST A USD | 23/10 | 8,47% |
| IBERCAJA MEGATRENDS, FI A | 30/10 | 8,47% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 02/11 | 8,47% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/11 | 8,47% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/11 | 8,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 02/11 | 8,47% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 02/11 | 8,47% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 02/11 | 8,46% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 02/11 | 8,46% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/10 | 8,46% |
| DWS QI EUROZONE EQUITY FC | 02/11 | 8,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 02/11 | 8,46% |
| JDS CAPITAL GROWTH&VALUE, FI | 29/10 | 8,46% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 30/10 | 8,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 02/11 | 8,46% |
| BGF GLOBAL ALLOCATION E2 EUR | 02/11 | 8,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 02/11 | 8,45% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/11 | 8,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 02/11 | 8,45% |
| JANUS HENDERSON BALANCED H2 USD | 02/11 | 8,45% |
| JANUS HENDERSON BALANCED I2 USD | 02/11 | 8,45% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 02/11 | 8,45% |
| JPM EUROPE EQUITY D (ACC) EUR | 02/11 | 8,45% |
| JPM GLOBAL FOCUS A (DIST) USD | 02/11 | 8,45% |
| MAN GLOBAL CREDIT VALUE IL H EUR | 30/10 | 8,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 02/11 | 8,45% |
| PICTET - PREMIUM BRANDS HI USD | 02/11 | 8,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/10 | 8,45% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/11 | 8,44% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 02/11 | 8,44% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 02/11 | 8,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 02/11 | 8,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 02/11 | 8,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 02/11 | 8,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/11 | 8,44% |
| JPM GREATER CHINA C (ACC) USD | 02/11 | 8,44% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/10 | 8,44% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 30/10 | 8,44% |
| MAN GLOBAL CONVERTIBLES D USD | 30/10 | 8,44% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 02/11 | 8,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 02/11 | 8,44% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 02/11 | 8,43% |
| A&G FLOTA - GALERA FUND A EUR CAP | 30/10 | 8,43% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 02/11 | 8,43% |
| BGF EUROPEAN A2 CAD (HEDGED) | 02/11 | 8,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 02/11 | 8,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 02/11 | 8,43% |
