| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 03/11 | 7,59% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 02/11 | 7,59% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 03/11 | 7,59% |
| ABANTE ASESORES GLOBAL, FI | 02/11 | 7,58% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 03/11 | 7,58% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 03/11 | 7,58% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 03/11 | 7,58% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 03/11 | 7,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 03/11 | 7,58% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 03/11 | 7,58% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 03/11 | 7,58% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 02/11 | 7,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 03/11 | 7,58% |
| UBAM - MONEY MARKET GBP IC GBP | 02/11 | 7,58% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 03/11 | 7,58% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 03/11 | 7,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/11 | 7,57% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 02/11 | 7,57% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 02/11 | 7,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/11 | 7,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 02/11 | 7,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 03/11 | 7,57% |
| FUNDSMITH EQUITY FUND T EUR DIS | 03/11 | 7,57% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 03/11 | 7,57% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 03/11 | 7,57% |
| LAZARD EQUITY SRI PD EUR | 02/11 | 7,57% |
| MSIF GLOBAL QUALITY I (EUR) | 03/11 | 7,57% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 03/11 | 7,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 02/11 | 7,57% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 03/11 | 7,57% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/11 | 7,57% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 03/11 | 7,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/11 | 7,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/10 | 7,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 7,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 03/11 | 7,56% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 03/11 | 7,56% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/11 | 7,56% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 03/11 | 7,56% |
| E.T.H.I.C.A IC EUR | 02/11 | 7,56% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 03/11 | 7,56% |
| FON FINECO INVERSION AMERICA, FI | 02/11 | 7,56% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 02/11 | 7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 03/11 | 7,56% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 03/11 | 7,56% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 03/11 | 7,56% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 03/11 | 7,56% |
| MURANO CRECIMIENTO, FI B | 02/11 | 7,56% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 03/11 | 7,56% |
| SANTANDER US EQUITY HEDGED X CAP | 03/11 | 7,56% |
