| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 02/11 | 7,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 7,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 02/11 | 7,78% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/11 | 7,78% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/11 | 7,78% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 02/11 | 7,78% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 02/11 | 7,78% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 02/11 | 7,78% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 02/11 | 7,78% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 30/10 | 7,78% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/11 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 02/11 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 02/11 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 02/11 | 7,78% |
| RURAL MULTIFONDO 75, FI CARTERA | 30/10 | 7,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 02/11 | 7,78% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 02/11 | 7,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/11 | 7,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 02/11 | 7,78% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/10 | 7,77% |
