| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/07 | 12,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 23/07 | 12,54% |
| MAINFIRST - GERMANY FUND B EUR DIS | 22/07 | 12,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 23/07 | 12,54% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 23/07 | 12,54% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 22/07 | 12,53% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/07 | 12,53% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 23/07 | 12,53% |
| LA FRANCAISE SUB DEBT D | 22/07 | 12,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 23/07 | 12,53% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 23/07 | 12,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/07 | 12,52% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 23/07 | 12,52% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 23/07 | 12,52% |
| PICTET - BIOTECH HP EUR | 23/07 | 12,52% |
| SANTALUCIA SELECCION MODERADO, FI A | 22/07 | 12,52% |
| SASSOLA SELECCION BASE, FI I | 21/07 | 12,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 23/07 | 12,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 23/07 | 12,52% |
| ARQUIA RF EURO, FI CARTERA | 23/07 | 12,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/07 | 12,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 23/07 | 12,51% |
| CT (LUX) UK EQUITIES DEH EUR | 23/07 | 12,51% |
| FONDGUISSONA, FI | 23/07 | 12,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 23/07 | 12,51% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 23/07 | 12,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 22/07 | 12,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 23/07 | 12,50% |
| ACACIA BONOMIX, FI ORO | 22/07 | 12,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 22/07 | 12,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 23/07 | 12,50% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 23/07 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 23/07 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 23/07 | 12,50% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 22/07 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/07 | 12,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 23/07 | 12,50% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 23/07 | 12,50% |
| PICTET - SECURITY R USD | 23/07 | 12,50% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 12,50% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 23/07 | 12,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 23/07 | 12,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 23/07 | 12,50% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 23/07 | 12,49% |
| BANKINTER ETHOS, FI A | 23/07 | 12,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 23/07 | 12,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 23/07 | 12,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/07 | 12,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 23/07 | 12,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/07 | 12,49% |
