| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 23/12 | 21,24% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 23/12 | 21,24% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/12 | 21,24% |
| THEMATICS WATER H-R/A (EUR) | 23/12 | 21,24% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 21,23% |
| GAMAX FUNDS - JUNIOR I EUR | 23/12 | 21,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 23/12 | 21,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/12 | 21,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/12 | 21,23% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/12 | 21,23% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 23/12 | 21,23% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/12 | 21,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 22/12 | 21,22% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 23/12 | 21,21% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 23/12 | 21,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 22/12 | 21,21% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/12 | 21,20% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 23/12 | 21,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/12 | 21,20% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/12 | 21,20% |
