| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/04 | 17,08% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 21/04 | 17,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 20/04 | 17,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 21/04 | 17,08% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 19/04 | 17,08% |
| MARCH NEXT GENERATION, FI B | 17/04 | 17,08% |
| DWS INVEST TOP ASIA TFC | 21/04 | 17,07% |
| LAZARD CREDIT FI SRI PC EUR | 20/04 | 17,07% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/04 | 17,07% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 21/04 | 17,07% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 21/04 | 17,07% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 20/04 | 17,07% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 20/04 | 17,06% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/04 | 17,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 21/04 | 17,06% |
| DWS INVEST TOP ASIA FC | 21/04 | 17,06% |
| DWS INVEST TOP ASIA USD FC | 21/04 | 17,06% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 20/04 | 17,06% |
| LAZARD CREDIT FI SRI TC EUR | 20/04 | 17,06% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 21/04 | 17,06% |
