| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/11 | 8,12% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 01/11 | 8,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 02/11 | 8,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/11 | 8,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/11 | 8,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/11 | 8,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 02/11 | 8,12% |
| HSBC GIF EUROLAND VALUE ED EUR | 02/11 | 8,12% |
| IBERCAJA NEW ENERGY, FI B | 30/10 | 8,12% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 02/11 | 8,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/11 | 8,12% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 02/11 | 8,12% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 26/10 | 8,12% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/11 | 8,12% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 27/10 | 8,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/11 | 8,11% |
| BL AMERICAN SMALL & MID CAPS A DIS | 02/11 | 8,11% |
| BL AMERICAN SMALL & MID CAPS B CAP | 02/11 | 8,11% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/10 | 8,11% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 30/10 | 8,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 02/11 | 8,11% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/10 | 8,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | 8,11% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 02/11 | 8,11% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/10 | 8,11% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 02/11 | 8,11% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/10 | 8,11% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 02/11 | 8,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/11 | 8,11% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 30/10 | 8,11% |
| BGF EUROPEAN VALUE D2 USD | 02/11 | 8,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/11 | 8,10% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 02/11 | 8,10% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | 8,10% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/11 | 8,10% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 02/11 | 8,10% |
| LO SELECTION - EUROZONE P CAP EUR | 30/10 | 8,10% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 30/10 | 8,10% |
| MSIF GLOBAL QUALITY I (USD) | 02/11 | 8,10% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/11 | 8,10% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 30/10 | 8,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/11 | 8,10% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/11 | 8,10% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 30/10 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/11 | 8,10% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 02/11 | 8,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/11 | 8,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/11 | 8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/11 | 8,09% |
