| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | 16,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 16,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 16/04 | 16,57% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 15/04 | 16,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/04 | 16,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 15/04 | 16,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 16/04 | 16,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/04 | 16,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 15/04 | 16,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 15/04 | 16,56% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/04 | 16,56% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/04 | 16,56% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 16/04 | 16,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/04 | 16,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 15/04 | 16,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/04 | 16,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 16,56% |
| R-CO CONVICTION CREDIT EURO C USD H | 15/04 | 16,56% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 16/04 | 16,55% |
| FONDMAPFRE GARANTIA III, FI | 14/04 | 16,55% |
