| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 19/02 | 17,63% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/02 | 17,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | 17,63% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 19/02 | 17,63% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/02 | 17,63% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 18/02 | 17,63% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/02 | 17,62% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 17/02 | 17,62% |
| FRANKLIN INDIA N (ACC) USD | 19/02 | 17,62% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 19/02 | 17,62% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/02 | 17,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 18/02 | 17,62% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 18/02 | 17,62% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/02 | 17,61% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/02 | 17,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 19/02 | 17,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/02 | 17,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 19/02 | 17,61% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 18/02 | 17,61% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/02 | 17,60% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/02 | 17,60% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 19/02 | 17,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 19/02 | 17,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | 17,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 19/02 | 17,60% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/02 | 17,60% |
| BEL CANTO AIDA A USD | 18/02 | 17,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 19/02 | 17,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/02 | 17,59% |
| HI NUMEN CREDIT FUND EUR DM2 | 13/02 | 17,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/02 | 17,59% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/02 | 17,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/02 | 17,59% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/02 | 17,58% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 19/02 | 17,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/02 | 17,58% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 19/02 | 17,58% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/02 | 17,58% |
| ROBECO SUSTAINABLE WATER D USD | 19/02 | 17,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/02 | 17,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 17,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 19/02 | 17,57% |
| DWS INVEST CROCI SECTORS PLUS NC | 19/02 | 17,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 19/02 | 17,57% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 19/02 | 17,57% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 19/02 | 17,57% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/02 | 17,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/02 | 17,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/02 | 17,57% |
| ODDO BHF POLARIS MODERATE CI-EUR | 18/02 | 17,57% |