| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 05/10 | 20,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 20,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 05/10 | 20,25% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 05/10 | 20,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 05/10 | 20,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 05/10 | 20,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/10 | 20,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/10 | 20,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 05/10 | 20,25% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 05/10 | 20,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 02/10 | 20,24% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 05/10 | 20,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 05/10 | 20,23% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 02/10 | 20,22% |
| PICTET - GLOBAL HIGH YIELD I USD | 05/10 | 20,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 05/10 | 20,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 05/10 | 20,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 05/10 | 20,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 05/10 | 20,21% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 05/10 | 20,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 05/10 | 20,20% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 02/10 | 20,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 05/10 | 20,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/10 | 20,20% |
| UBAM - SWISS EQUITY AC CHF | 05/10 | 20,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 02/10 | 20,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 05/10 | 20,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 05/10 | 20,19% |
| BGF EMERGING MARKETS BOND A2 USD | 05/10 | 20,19% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 05/10 | 20,19% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 05/10 | 20,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 05/10 | 20,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 05/10 | 20,19% |
| UBAM - SWISS EQUITY AD CHF | 02/10 | 20,19% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 05/10 | 20,18% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 05/10 | 20,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 05/10 | 20,18% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 05/10 | 20,17% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 05/10 | 20,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 05/10 | 20,17% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 05/10 | 20,17% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/10 | 20,17% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 30/09 | 20,16% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 05/10 | 20,16% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 05/10 | 20,15% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 05/10 | 20,15% |
| PICTET - EMERGING DEBT BLEND I EUR | 05/10 | 20,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 05/10 | 20,14% |
| BGF GLOBAL BOND INCOME X2 USD | 05/10 | 20,14% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 02/10 | 20,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 05/10 | 20,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 05/10 | 20,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 05/10 | 20,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 05/10 | 20,13% |
| DWS INVEST MULTI OPPORTUNITIES NC | 05/10 | 20,13% |
| IBERCAJA GLOBAL BRANDS, FI A | 05/10 | 20,13% |
| BGF CHINA BOND D2 USD (HEDGED) | 29/09 | 20,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/10 | 20,12% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 05/10 | 20,11% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 05/10 | 20,11% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/10 | 20,11% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 05/10 | 20,11% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 05/10 | 20,11% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/09 | 20,10% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 05/10 | 20,10% |
| PICTET - EMERGING MARKETS P EUR | 05/10 | 20,10% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 05/10 | 20,10% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 05/10 | 20,09% |
| LAZARD CAPITAL FI SRI SC EUR | 02/10 | 20,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 05/10 | 20,08% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 02/10 | 20,08% |
| MAN TARGETRISK I H SGD | 02/10 | 20,08% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 05/10 | 20,07% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 05/10 | 20,06% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 05/10 | 20,06% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 05/10 | 20,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/10 | 20,05% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/10 | 20,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 05/10 | 20,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 05/10 | 20,05% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 02/10 | 20,05% |
| PICTET - EMERGING MARKETS P USD | 05/10 | 20,05% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/10 | 20,04% |
| IBERCAJA GESTION CRECIMIENTO, FI | 02/10 | 20,04% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/10 | 20,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 05/10 | 20,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/10 | 20,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 05/10 | 20,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 05/10 | 20,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 05/10 | 20,03% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 05/10 | 20,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 02/10 | 20,02% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/10 | 20,02% |
| CT (LUX) EUROPEAN SELECT 1U USD | 05/10 | 20,02% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 05/10 | 20,02% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 05/10 | 20,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 05/10 | 20,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 05/10 | 20,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 05/10 | 20,01% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 05/10 | 20,00% |