| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 04/08 | 10,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 04/08 | 10,56% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/08 | 10,56% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 04/08 | 10,56% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 04/08 | 10,56% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/08 | 10,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 04/08 | 10,56% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 04/08 | 10,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 01/08 | 10,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 04/08 | 10,56% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 04/08 | 10,55% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/08 | 10,55% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 04/08 | 10,55% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 04/08 | 10,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 04/08 | 10,54% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 04/08 | 10,54% |
| BGF MULTI-THEME EQUITY D2 GBP | 04/08 | 10,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 04/08 | 10,54% |
| BGF WORLD MINING D2 SGD (HEDGED) | 04/08 | 10,54% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 04/08 | 10,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/08 | 10,54% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 04/08 | 10,54% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 04/08 | 10,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 04/08 | 10,54% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 04/08 | 10,54% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 04/08 | 10,53% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/08 | 10,53% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 01/08 | 10,53% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 04/08 | 10,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 04/08 | 10,53% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 04/08 | 10,53% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 01/08 | 10,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 04/08 | 10,53% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 28/07 | 10,53% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 04/08 | 10,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 01/08 | 10,52% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 31/07 | 10,52% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/08 | 10,52% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 04/08 | 10,52% |
| FIDELITY ILF THE STERLING FUND A ACC | 04/08 | 10,52% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 04/08 | 10,52% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 04/08 | 10,52% |
| MARCH FLEXIBLE MAX 30, FI A | 01/08 | 10,52% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 04/08 | 10,52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 04/08 | 10,51% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 04/08 | 10,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 04/08 | 10,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 01/08 | 10,51% |
| DWS INVEST GLOBAL BONDS IC | 04/08 | 10,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 04/08 | 10,51% |
