| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 11/12 | 21,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 11/12 | 21,08% |
| FIDELITY ILF THE STERLING FUND B ACC | 12/12 | 21,08% |
| IBERCAJA BOLSA EUROPA, FI A | 12/12 | 21,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/12 | 21,08% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/12 | 21,06% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 12/12 | 21,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 11/12 | 21,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/12 | 21,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/12 | 21,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/12 | 21,06% |
| NATIXIS ESG MODERATE I/A (EUR) | 11/12 | 21,06% |
| LAZARD CAPITAL FI SRI RVC EUR | 11/12 | 21,05% |
| DPAM B BALANCED STRATEGY W EUR CAP | 10/12 | 21,04% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 12/12 | 21,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 12/12 | 21,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/12 | 21,03% |
| CT (LUX) UK EQUITIES AEH EUR | 12/12 | 21,03% |
| DPAM B BALANCED STRATEGY F EUR CAP | 10/12 | 21,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 12/12 | 21,03% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 11/12 | 21,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/12 | 21,03% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 12/12 | 21,03% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/12 | 21,02% |
| CBNK DIVIDENDO EURO, FI REPARTO | 12/12 | 21,02% |
| FON FINECO GESTION II, FI | 10/12 | 21,02% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 12/12 | 21,02% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 11/12 | 21,02% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 12/12 | 21,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 11/12 | 21,01% |
| IBERCAJA SMALL CAPS, FI B | 12/12 | 21,01% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/12 | 21,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 11/12 | 21,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/12 | 21,00% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 11/12 | 21,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/12 | 20,99% |
| JPM ASEAN EQUITY D (ACC) EUR | 12/12 | 20,99% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/12 | 20,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 12/12 | 20,98% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/12 | 20,98% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/12 | 20,98% |
| HELIUM FUND - HELIUM FUND BCL EUR | 05/12 | 20,97% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/12 | 20,96% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 12/12 | 20,96% |
| BL AMERICAN SMALL & MID CAPS A DIS | 11/12 | 20,95% |
| BBVA GESTION MODERADA, FI | 10/12 | 20,94% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/12 | 20,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 12/12 | 20,94% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/12 | 20,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 12/12 | 20,94% |
