| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/06 | 13,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/06 | 13,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 19/06 | 13,54% |
| PIMCO CAPITAL SECURITIES E USD CAP | 19/06 | 13,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 18/06 | 13,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 18/06 | 13,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/06 | 13,53% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/06 | 13,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/06 | 13,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/06 | 13,53% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/06 | 13,53% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/06 | 13,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 18/06 | 13,53% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 18/06 | 13,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/06 | 13,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/06 | 13,52% |
| EUROVALOR IBEROAMERICA, FI A | 17/06 | 13,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/06 | 13,52% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 19/06 | 13,52% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 13/06 | 13,52% |
