| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 24/12 | 19,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 24/12 | 19,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 26/12 | 19,01% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/12 | 19,01% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/12 | 19,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 26/12 | 19,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 19,00% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/12 | 19,00% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 23/12 | 19,00% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 23/12 | 19,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 24/12 | 19,00% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/12 | 19,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 23/12 | 18,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/12 | 18,99% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 26/12 | 18,99% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 23/12 | 18,99% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 22/12 | 18,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 23/12 | 18,98% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/12 | 18,98% |
| CDE ODS IMPACT ISR, FI A | 25/12 | 18,98% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 23/12 | 18,98% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 23/12 | 18,98% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 23/12 | 18,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 23/12 | 18,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 23/12 | 18,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 23/12 | 18,98% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 24/12 | 18,98% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 23/12 | 18,97% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 26/12 | 18,97% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/12 | 18,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 23/12 | 18,97% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 23/12 | 18,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 24/12 | 18,97% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 23/12 | 18,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 24/12 | 18,97% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 24/12 | 18,96% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 23/12 | 18,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 23/12 | 18,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 23/12 | 18,96% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 23/12 | 18,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 23/12 | 18,96% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 24/12 | 18,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/12 | 18,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 23/12 | 18,95% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 23/12 | 18,95% |
| DWS INVEST CONVERTIBLES LC | 23/12 | 18,95% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 23/12 | 18,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 24/12 | 18,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 22/12 | 18,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/12 | 18,94% |
