| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/07 | 12,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 23/07 | 12,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 23/07 | 12,42% |
| BGF DYNAMIC HIGH INCOME A2 USD | 23/07 | 12,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/07 | 12,41% |
| DWS INVEST CORPORATE GREEN BONDS LC | 23/07 | 12,41% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/07 | 12,41% |
| ODDO BHF GREEN PLANET CN-EUR | 23/07 | 12,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 22/07 | 12,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 22/07 | 12,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/07 | 12,40% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 23/07 | 12,40% |
| ETHNA-AKTIV T | 23/07 | 12,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 23/07 | 12,40% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 23/07 | 12,40% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 23/07 | 12,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 23/07 | 12,40% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 22/07 | 12,38% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 23/07 | 12,38% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/07 | 12,38% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 23/07 | 12,37% |
| DB ESG BALANCED SAA (USD) USD DPMC | 23/07 | 12,37% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 23/07 | 12,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 23/07 | 12,37% |
| JPM ASEAN EQUITY A (ACC) EUR | 23/07 | 12,37% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 22/07 | 12,37% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 23/07 | 12,37% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 23/07 | 12,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/07 | 12,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 23/07 | 12,36% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 22/07 | 12,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 23/07 | 12,36% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 23/07 | 12,36% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/07 | 12,36% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/07 | 12,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 23/07 | 12,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 23/07 | 12,36% |
| ROBECO AFRIKA FONDS EUR E | 23/07 | 12,36% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 23/07 | 12,35% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 23/07 | 12,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/07 | 12,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 23/07 | 12,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 23/07 | 12,35% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 23/07 | 12,35% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 23/07 | 12,35% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 23/07 | 12,35% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 23/07 | 12,35% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 23/07 | 12,35% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 23/07 | 12,35% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 23/07 | 12,35% |
