| BGF LATIN AMERICAN D4 GBP | 26/01 | 19,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/01 | 19,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/01 | 19,00% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 26/01 | 18,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 26/01 | 18,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 23/01 | 18,98% |
| GAM MULTIBOND - ABS B CHF HEDGED | 26/01 | 18,98% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 26/01 | 18,98% |
| CBNK DIVIDENDO EURO, FI REPARTO | 26/01 | 18,97% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 26/01 | 18,97% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 26/01 | 18,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 26/01 | 18,97% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 26/01 | 18,97% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/01 | 18,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 26/01 | 18,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 23/01 | 18,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 26/01 | 18,96% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 26/01 | 18,95% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 26/01 | 18,95% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 26/01 | 18,95% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 26/01 | 18,95% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 26/01 | 18,95% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/01 | 18,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 26/01 | 18,95% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 26/01 | 18,94% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 26/01 | 18,94% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 26/01 | 18,94% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 26/01 | 18,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 26/01 | 18,94% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 26/01 | 18,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 26/01 | 18,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 26/01 | 18,93% |
| MOMENTO / ESPAÑA | 26/01 | 18,93% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 26/01 | 18,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 26/01 | 18,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/01 | 18,91% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 23/01 | 18,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 26/01 | 18,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 26/01 | 18,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/01 | 18,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/01 | 18,89% |
| UNIFOND CAPITAL FINANCIERO, FI C | 23/01 | 18,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 23/01 | 18,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 26/01 | 18,88% |
| BGF LATIN AMERICAN A4 GBP | 26/01 | 18,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/01 | 18,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/01 | 18,88% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 23/01 | 18,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 26/01 | 18,87% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 23/01 | 18,87% |
