| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 08/08 | 11,01% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 08/08 | 11,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 08/08 | 11,01% |
| ABANTE RENTA, FI | 07/08 | 11,00% |
| BGF WORLD ENERGY S2 USD | 08/08 | 11,00% |
| ETHNA-DEFENSIV T | 08/08 | 11,00% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 08/08 | 11,00% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 08/08 | 11,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 07/08 | 11,00% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 08/08 | 11,00% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 08/08 | 11,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 08/08 | 11,00% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 08/08 | 10,99% |
| BL GLOBAL 75 A DIS | 07/08 | 10,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 08/08 | 10,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 08/08 | 10,99% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 08/08 | 10,99% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 07/08 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/08 | 10,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 08/08 | 10,99% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 08/08 | 10,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 07/08 | 10,98% |
| BANKINTER CONSOLIDACION 2028, FI | 07/08 | 10,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/08 | 10,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 08/08 | 10,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 08/08 | 10,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 08/08 | 10,98% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 08/08 | 10,98% |
| DB ESG BALANCED SAA (USD) USD DPMC | 08/08 | 10,98% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 08/08 | 10,98% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 08/08 | 10,98% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 08/08 | 10,98% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 07/08 | 10,97% |
| DWS INVEST SHORT DURATION INCOME LC | 08/08 | 10,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 08/08 | 10,97% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 08/08 | 10,97% |
| THEMATICS META N/A (USD) | 08/08 | 10,97% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 07/08 | 10,96% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 08/08 | 10,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/08 | 10,96% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/08 | 10,96% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 08/08 | 10,96% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 08/08 | 10,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 08/08 | 10,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/08 | 10,96% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 08/08 | 10,96% |
| SYCOMORE SELECTION MIDCAP R | 07/08 | 10,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 07/08 | 10,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 08/08 | 10,95% |
| DWS CONCEPT KALDEMORGEN FC | 08/08 | 10,95% |
| DWS INVEST CONVERTIBLES GBP DH RD | 08/08 | 10,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 08/08 | 10,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/08 | 10,94% |
| ACACIA BONOMIX, FI PLATA | 06/08 | 10,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 08/08 | 10,94% |
| BL-FUND SELECTION 0-50 B CAP | 06/08 | 10,94% |
| BL GLOBAL 50 AM DIS | 07/08 | 10,94% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 07/08 | 10,94% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 08/08 | 10,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/08 | 10,94% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 08/08 | 10,94% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/08 | 10,94% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 07/08 | 10,94% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 08/08 | 10,94% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 07/08 | 10,94% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/08 | 10,94% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 08/08 | 10,93% |
| BGF WORLD ENERGY S2 EUR | 08/08 | 10,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 08/08 | 10,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/08 | 10,93% |
| IMDI FUNDS / IMDI AZUL | 08/08 | 10,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 07/08 | 10,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 08/08 | 10,93% |
| MI PROYECTO SANTANDER 2025, FI | 07/08 | 10,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 08/08 | 10,93% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 06/08 | 10,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/08 | 10,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 08/08 | 10,92% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 07/08 | 10,92% |
| DWS CONCEPT KALDEMORGEN TFC | 08/08 | 10,92% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 08/08 | 10,92% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 07/08 | 10,92% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 08/08 | 10,92% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/08 | 10,92% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 08/08 | 10,92% |
| ABANCA GESTION / MODERADO | 07/08 | 10,91% |
| B&H ACCIONES, FI | 07/08 | 10,91% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 08/08 | 10,91% |
| FIDELITY ILF THE STERLING FUND A ACC | 08/08 | 10,91% |
| GESTION BOUTIQUE VII / HARAMBEE | 07/08 | 10,91% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 08/08 | 10,91% |
| MUTUAFONDO CORTO PLAZO, FI A | 07/08 | 10,91% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 08/08 | 10,91% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 08/08 | 10,91% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 08/08 | 10,91% |
| RENTA 4 RENTA FIJA EURO, FI I | 08/08 | 10,91% |
| SASSOLA SELECCION DINAMICA, FI A | 06/08 | 10,91% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/08 | 10,91% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 06/08 | 10,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 08/08 | 10,91% |
