| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/01 | 22,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 06/01 | 22,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 06/01 | 22,24% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 05/01 | 22,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 06/01 | 22,24% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/01 | 22,24% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 06/01 | 22,23% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 06/01 | 22,23% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 06/01 | 22,23% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 05/01 | 22,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 17/12 | 22,21% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 06/01 | 22,20% |
| CARMIGNAC SECURITE AW USD ACC HDG | 06/01 | 22,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 06/01 | 22,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 05/01 | 22,19% |
| BNP PARIBAS EUROPE GROWTH I CAP | 05/01 | 22,19% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 06/01 | 22,18% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | 22,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/01 | 22,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 06/01 | 22,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 06/01 | 22,17% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 22,17% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 02/01 | 22,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 06/01 | 22,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 06/01 | 22,15% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 06/01 | 22,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/01 | 22,14% |
| LO SELECTION - KAPALEA P CAP EUR | 02/01 | 22,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 06/01 | 22,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 06/01 | 22,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 06/01 | 22,13% |
| BGF US DOLLAR RESERVE A2 USD | 06/01 | 22,13% |
| BGF US DOLLAR RESERVE C2 USD | 06/01 | 22,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 06/01 | 22,13% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 06/01 | 22,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 06/01 | 22,12% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 06/01 | 22,12% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 01/01 | 22,11% |
| TEMPLETON GLOBAL N (ACC) USD | 06/01 | 22,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 06/01 | 22,10% |
| BGF UNITED KINGDOM I4 GBP | 06/01 | 22,09% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 05/01 | 22,09% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 06/01 | 22,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 05/01 | 22,09% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 06/01 | 22,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 06/01 | 22,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 06/01 | 22,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 06/01 | 22,08% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/01 | 22,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 06/01 | 22,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 06/01 | 22,08% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 06/01 | 22,08% |
| UBAM - EM HIGH ALPHA BOND IC USD | 05/01 | 22,08% |
| BGF EMERGING MARKETS BOND A2 CZK | 06/01 | 22,07% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 06/01 | 22,07% |
| FSSA ASIAN GROWTH I USD CAP | 06/01 | 22,07% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/01 | 22,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 06/01 | 22,05% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 06/01 | 22,05% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 06/01 | 22,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 06/01 | 22,05% |
| BGF ESG MULTI-ASSET A2 EUR | 06/01 | 22,04% |
| BL EQUITIES DIVIDEND BR CAP | 05/01 | 22,04% |
| FIDELITY ILF THE STERLING FUND A ACC | 06/01 | 22,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 06/01 | 22,04% |
| BGF UNITED KINGDOM D4 GBP | 06/01 | 22,03% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 05/01 | 22,03% |
| BGF LATIN AMERICAN C2 USD | 06/01 | 22,02% |
| GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 22,02% |
| IBERCAJA BOLSA EUROPA, FI A | 31/12 | 22,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 06/01 | 22,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 06/01 | 22,01% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 05/01 | 22,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/01 | 22,01% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/01 | 22,01% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 06/01 | 22,01% |
| BGF EUROPEAN A2 AUD (HEDGED) | 06/01 | 22,00% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 06/01 | 22,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 06/01 | 22,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 05/01 | 22,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 06/01 | 22,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/01 | 21,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/01 | 21,99% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 21,99% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 06/01 | 21,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 05/01 | 21,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 05/01 | 21,99% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 05/01 | 21,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 06/01 | 21,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | 21,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 06/01 | 21,98% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 21,98% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/01 | 21,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 06/01 | 21,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 06/01 | 21,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 06/01 | 21,97% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 06/01 | 21,97% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 06/01 | 21,97% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 06/01 | 21,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 06/01 | 21,96% |
