| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 12/12 | 22,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/12 | 22,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 11/12 | 22,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/12 | 22,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/12 | 22,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/12 | 22,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/12 | 22,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 12/12 | 22,01% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 12/12 | 22,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/12 | 22,01% |
| UNIFOND MEGATENDENCIAS, FI A | 11/12 | 22,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 11/12 | 22,00% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 12/12 | 22,00% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/12 | 22,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/12 | 22,00% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/12 | 22,00% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 12/12 | 21,99% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/12 | 21,99% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/12 | 21,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/12 | 21,99% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/12 | 21,99% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/12 | 21,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 12/12 | 21,98% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 12/12 | 21,97% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/12 | 21,97% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 12/12 | 21,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/12 | 21,96% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/12 | 21,96% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/12 | 21,96% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/12 | 21,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/12 | 21,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/12 | 21,95% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 12/12 | 21,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/12 | 21,94% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 12/12 | 21,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/12 | 21,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 12/12 | 21,94% |
| BGF US DOLLAR RESERVE X2 USD | 12/12 | 21,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/12 | 21,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/12 | 21,92% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/12 | 21,92% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 11/12 | 21,92% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/12 | 21,92% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 12/12 | 21,91% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/12 | 21,91% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 12/12 | 21,91% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/12 | 21,91% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/12 | 21,91% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/12 | 21,90% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 12/12 | 21,90% |
