| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 30/09 | 12,55% |
| FUNDSMITH EQUITY FUND I CHF DIS | 01/10 | 12,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 01/10 | 12,55% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 01/10 | 12,53% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 01/10 | 12,53% |
| FUNDSMITH EQUITY FUND I EUR DIS | 01/10 | 12,53% |
| FUNDSMITH EQUITY FUND T EUR DIS | 01/10 | 12,53% |
| ROBECO INDIAN EQUITIES D USD | 30/09 | 12,53% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 01/10 | 12,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 01/10 | 12,53% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/10 | 12,52% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 30/09 | 12,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 01/10 | 12,52% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 01/10 | 12,52% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 12,52% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 01/10 | 12,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 01/10 | 12,51% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 30/09 | 12,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 01/10 | 12,51% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 01/10 | 12,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 01/10 | 12,51% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 30/09 | 12,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 01/10 | 12,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 01/10 | 12,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/10 | 12,50% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 30/09 | 12,50% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 01/10 | 12,50% |
| SWM GLOBAL FLEXIBLE, FI A | 30/09 | 12,50% |
| DIP - LIFT INCOME F1 EUR CAP | 30/09 | 12,49% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 01/10 | 12,49% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 30/09 | 12,49% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 01/10 | 12,49% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 30/09 | 12,49% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 01/10 | 12,48% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 01/10 | 12,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 01/10 | 12,48% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 01/10 | 12,48% |
| JPM GREATER CHINA I2 (ACC) EUR | 30/09 | 12,48% |
| LAZARD SMALL CAPS EURO T | 30/09 | 12,48% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 01/10 | 12,48% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 30/09 | 12,48% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 01/10 | 12,48% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 01/10 | 12,47% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 01/10 | 12,47% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 29/09 | 12,47% |
| UBS PREMIUM MODERADO, FI B | 30/09 | 12,47% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 01/10 | 12,46% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 01/10 | 12,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/09 | 12,46% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/10 | 12,45% |
