| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 03/11 | 7,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 02/11 | 7,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 03/11 | 7,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/11 | 7,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 03/11 | 7,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 03/11 | 7,80% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 02/11 | 7,80% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 03/11 | 7,80% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 03/11 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | 7,80% |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 02/11 | 7,80% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 03/11 | 7,80% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 03/11 | 7,80% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 03/11 | 7,80% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 02/11 | 7,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 02/11 | 7,80% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 03/11 | 7,80% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 02/11 | 7,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 03/11 | 7,80% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/11 | 7,80% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/11 | 7,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 03/11 | 7,79% |
| BANKINTER MIXTO FLEXIBLE, FI R | 03/11 | 7,79% |
| BGF GLOBAL ALLOCATION C2 USD | 03/11 | 7,79% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 03/11 | 7,79% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 03/11 | 7,79% |
| CT (LUX) AMERICAN DEH EUR | 03/11 | 7,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/11 | 7,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 02/11 | 7,79% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | 7,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 03/11 | 7,79% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 03/11 | 7,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 03/11 | 7,79% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 03/11 | 7,79% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/11 | 7,79% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 02/11 | 7,78% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 30/10 | 7,78% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 30/10 | 7,78% |
| DWS ESG BIOTECH LC | 03/11 | 7,78% |
| FINANCIALFOND, FI P | 02/11 | 7,78% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 03/11 | 7,78% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 02/11 | 7,78% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 02/11 | 7,78% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 03/11 | 7,78% |
| TARFONDO, FI | 30/10 | 7,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 03/11 | 7,78% |
| BANKINTER INDICE AMERICA, FI R | 03/11 | 7,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 02/11 | 7,77% |
| BGF GLOBAL ALLOCATION D4 GBP | 03/11 | 7,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 03/11 | 7,77% |
