***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 20/08 | 4,17% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 20/08 | 4,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 20/08 | 3,97% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 20/08 | 3,94% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 20/08 | 3,90% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 20/08 | 3,86% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 20/08 | 3,85% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 20/08 | 3,82% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 20/08 | 3,70% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 20/08 | 3,66% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 20/08 | 3,63% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 20/08 | 3,49% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 20/08 | 3,48% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 20/08 | 3,43% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/08 | 3,38% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 20/08 | 3,34% |
| ***** DWS INVEST CHINA BONDS LCH | 20/08 | 3,34% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/08 | 3,32% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 20/08 | 3,20% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 20/08 | 3,18% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 20/08 | 3,06% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 20/08 | 2,97% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/08 | 2,72% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 20/08 | 2,72% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/08 | 2,63% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/08 | 2,54% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 20/08 | 2,46% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 20/08 | 2,46% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 20/08 | 2,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 20/08 | 1,87% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/08 | 1,86% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 20/08 | 1,80% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/08 | 1,78% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/08 | 1,75% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 20/08 | 1,68% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 20/08 | 1,68% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/08 | 1,53% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 20/08 | 1,42% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 20/08 | 1,38% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 20/08 | 1,07% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 0,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/08 | 0,73% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/08 | 0,52% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 0,23% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/08 | 0,23% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 20/08 | 0,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 0,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/08 | -0,08% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/08 | -0,08% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/08 | -0,16% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 20/08 | -0,28% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 20/08 | -0,28% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,43% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 20/08 | -0,44% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/08 | -0,58% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 20/08 | -0,67% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/08 | -0,69% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 20/08 | -2,16% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/08 | -2,36% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 20/08 | -2,44% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 20/08 | -2,59% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/08 | -2,75% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 20/08 | -2,79% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 20/08 | -2,88% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 20/08 | -4,22% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/08 | -4,48% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | -6,64% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 20/08 | -98,73% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 20/08 | -98,73% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 20/08 | -98,83% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 20/08 | -98,92% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 20/08 | -98,92% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 20/08 | -98,94% |
| ***** ATTITUDE SHERPA, FI | 20/08 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
