| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 03/11 | 7,71% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 23/10 | 7,71% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 02/11 | 7,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 03/11 | 7,71% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 03/11 | 7,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/11 | 7,70% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 03/11 | 7,70% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 02/11 | 7,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 03/11 | 7,70% |
| HSBC GIF FRONTIER MARKETS EC EUR | 03/11 | 7,70% |
| META FINANZAS, FI A | 03/11 | 7,70% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 30/10 | 7,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 03/11 | 7,70% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 02/11 | 7,70% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/11 | 7,69% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 03/11 | 7,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/11 | 7,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 02/11 | 7,69% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 02/11 | 7,69% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 03/11 | 7,69% |
| FUNDSMITH EQUITY FUND I GBP CAP | 03/11 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 03/11 | 7,69% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 03/11 | 7,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 03/11 | 7,69% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 02/11 | 7,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 03/11 | 7,68% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 7,68% |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 03/11 | 7,68% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | 03/11 | 7,68% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/11 | 7,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 03/11 | 7,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 03/11 | 7,68% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 03/11 | 7,68% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 03/11 | 7,68% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/11 | 7,68% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 03/11 | 7,67% |
| GESIURIS EURO EQUITIES, FI A | 03/11 | 7,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 03/11 | 7,67% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 03/11 | 7,67% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 03/11 | 7,66% |
| BL GLOBAL FLEXIBLE USD AM DIS | 03/11 | 7,66% |
| BL GLOBAL FLEXIBLE USD B CAP | 03/11 | 7,66% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 02/11 | 7,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 03/11 | 7,66% |
| FENIX GLOBAL MULTIASSETS, FI | 03/11 | 7,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/11 | 7,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 03/11 | 7,66% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 03/11 | 7,66% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 03/11 | 7,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 03/11 | 7,66% |
