| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 17/02 | 22,64% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 17/02 | 22,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 17/02 | 22,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 17/02 | 22,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 17/02 | 22,64% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 17/02 | 22,63% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 16/02 | 22,63% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 16/02 | 22,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 17/02 | 22,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 17/02 | 22,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 16/02 | 22,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 17/02 | 22,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 17/02 | 22,62% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/02 | 22,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 22,62% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 17/02 | 22,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 17/02 | 22,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 16/02 | 22,61% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 13/02 | 22,61% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 13/02 | 22,61% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/02 | 22,61% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 17/02 | 22,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/02 | 22,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/02 | 22,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/02 | 22,60% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/02 | 22,60% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/02 | 22,60% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 16/02 | 22,59% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 17/02 | 22,59% |
| ATL CAPITAL CARTERA TACTICA, FI A | 13/02 | 22,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 17/02 | 22,59% |
| CAIXABANK GESTION 60, FI PLUS | 15/02 | 22,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 17/02 | 22,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 16/02 | 22,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 17/02 | 22,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/02 | 22,59% |
| FINANCIALS CREDIT FUND, FI B | 16/02 | 22,58% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 17/02 | 22,58% |
| SANTANDER GO DYNAMIC BOND M CAP | 13/02 | 22,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 17/02 | 22,58% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/02 | 22,58% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/02 | 22,58% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 17/02 | 22,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 17/02 | 22,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 17/02 | 22,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/02 | 22,57% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 16/02 | 22,57% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/02 | 22,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 17/02 | 22,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 17/02 | 22,57% |
