| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 11/12 | 22,61% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 10/12 | 22,61% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 11/12 | 22,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 11/12 | 22,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 11/12 | 22,60% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 11/12 | 22,60% |
| DWS INVEST TOP DIVIDEND PFD | 11/12 | 22,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 10/12 | 22,59% |
| LO SELECTION - VALDEOLI P CAP EUR | 04/12 | 22,59% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 10/12 | 22,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 11/12 | 22,59% |
| BGF FUTURE OF TRANSPORT D2 EUR | 11/12 | 22,58% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 11/12 | 22,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 11/12 | 22,58% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 11/12 | 22,58% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/12 | 22,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | 22,58% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 11/12 | 22,58% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 10/12 | 22,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 11/12 | 22,57% |
| BGF EMERGING MARKETS BOND D2 EUR | 11/12 | 22,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 11/12 | 22,56% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 11/12 | 22,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 11/12 | 22,56% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 11/12 | 22,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 11/12 | 22,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 11/12 | 22,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 11/12 | 22,55% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/12 | 22,55% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 11/12 | 22,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 11/12 | 22,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 10/12 | 22,53% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 11/12 | 22,53% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 11/12 | 22,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 11/12 | 22,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 11/12 | 22,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 11/12 | 22,51% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 11/12 | 22,51% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/12 | 22,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 11/12 | 22,50% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/11 | 22,50% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 25/11 | 22,50% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 11/12 | 22,49% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 11/12 | 22,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 11/12 | 22,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 11/12 | 22,48% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/12 | 22,47% |
| BL GLOBAL FLEXIBLE USD BR CAP | 10/12 | 22,46% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 11/12 | 22,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 10/12 | 22,46% |
| UBS PREMIUM MODERADO, FI A | 10/12 | 22,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/12 | 22,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 11/12 | 22,44% |
| CPR FOCUS INFLATION P | 11/12 | 22,43% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/12 | 22,42% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 11/12 | 22,42% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 11/12 | 22,42% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 11/12 | 22,42% |
| ROBECO HIGH YIELD BONDS DH USD | 11/12 | 22,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 11/12 | 22,42% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 11/12 | 22,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 11/12 | 22,40% |
| INVESCO US HIGH YIELD BOND C CAP USD | 11/12 | 22,39% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | 22,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/12 | 22,39% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 11/12 | 22,38% |
| ALLIANZ THEMATICA AT USD | 11/12 | 22,38% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 11/12 | 22,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 11/12 | 22,38% |
| ROBECO HIGH YIELD BONDS 0DH USD | 11/12 | 22,38% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 11/12 | 22,37% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 11/12 | 22,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/12 | 22,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 11/12 | 22,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 10/12 | 22,36% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 11/12 | 22,36% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | 22,36% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/12 | 22,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/12 | 22,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/12 | 22,35% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | 22,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 11/12 | 22,35% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/12 | 22,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 11/12 | 22,35% |
| ALLIANZ THEMATICA AT EUR | 11/12 | 22,34% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 11/12 | 22,34% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 11/12 | 22,34% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 11/12 | 22,34% |
| BANKINTER MIXTO FLEXIBLE, FI R | 11/12 | 22,33% |
| BBVA MI INVERSION MIXTA, FI | 10/12 | 22,33% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 11/12 | 22,33% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 11/12 | 22,33% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 11/12 | 22,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/12 | 22,31% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 11/12 | 22,31% |
| PICTET - GLOBAL HIGH YIELD P USD | 11/12 | 22,31% |
| SABADELL EQUILIBRADO, FI EMPRESA | 09/12 | 22,31% |
| SABADELL EQUILIBRADO, FI PLUS | 09/12 | 22,31% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/12 | 22,31% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/12 | 22,30% |
