| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/12 | 21,06% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/12 | 21,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | 21,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 22/12 | 21,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 22/12 | 21,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 23/12 | 21,04% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 23/12 | 21,04% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/12 | 21,04% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 23/12 | 21,04% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 23/12 | 21,03% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 22/12 | 21,03% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 23/12 | 21,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 23/12 | 21,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 23/12 | 21,01% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 22/12 | 21,01% |
| FIDELITY ILF THE STERLING FUND A ACC | 23/12 | 21,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 23/12 | 21,01% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/12 | 21,01% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 22/12 | 21,01% |
| BGF ESG MULTI-ASSET A2 EUR | 23/12 | 21,00% |
