| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 03/11 | 7,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 03/11 | 7,74% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 02/11 | 7,74% |
| GESIURIS PATRIMONIAL, FI A | 03/11 | 7,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 03/11 | 7,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 03/11 | 7,74% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 03/11 | 7,74% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 03/11 | 7,74% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 03/11 | 7,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 02/11 | 7,74% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 30/10 | 7,74% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 03/11 | 7,73% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 03/11 | 7,73% |
| BGF ESG MULTI-ASSET D2 EUR | 03/11 | 7,73% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 02/11 | 7,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 03/11 | 7,73% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 03/11 | 7,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 03/11 | 7,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 03/11 | 7,73% |
| FUNDSMITH EQUITY FUND I CHF CAP | 03/11 | 7,73% |
| FUNDSMITH EQUITY FUND I EUR CAP | 03/11 | 7,73% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 03/11 | 7,73% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 02/11 | 7,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 03/11 | 7,73% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 03/11 | 7,73% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 03/11 | 7,73% |
| PICTET - USA INDEX HR EUR | 02/11 | 7,73% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 03/11 | 7,72% |
| ALLIANZ GLOBAL WATER IT EUR | 03/11 | 7,72% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 02/11 | 7,72% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 03/11 | 7,72% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 03/11 | 7,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 03/11 | 7,72% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 03/11 | 7,72% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 03/11 | 7,72% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 03/11 | 7,72% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 03/11 | 7,72% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 03/11 | 7,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 03/11 | 7,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 03/11 | 7,72% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 02/11 | 7,72% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 03/11 | 7,72% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 02/11 | 7,71% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/11 | 7,71% |
| BESTINVER CONSUMO GLOBAL, FIL | 03/11 | 7,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 7,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 03/11 | 7,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 03/11 | 7,71% |
| HSBC GIF FRONTIER MARKETS EC USD | 03/11 | 7,71% |
| JPM EUROPE EQUITY C (DIST) EUR | 03/11 | 7,71% |
