| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 26/06 | 20,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 26/06 | 20,46% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 26/06 | 20,45% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 26/06 | 20,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 26/06 | 20,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 20,45% |
| ALHAJA INVERSIONES RV MIXTO, FI | 26/06 | 20,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 26/06 | 20,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 26/06 | 20,44% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 26/06 | 20,44% |
| ODDO BHF AVENIR EURO CP-EUR | 26/06 | 20,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 26/06 | 20,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 26/06 | 20,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 26/06 | 20,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 25/06 | 20,43% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 26/06 | 20,42% |
| BANKINTER PLATEA MODERADO, FI R | 25/06 | 20,42% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 26/06 | 20,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | 20,41% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 25/06 | 20,41% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 25/06 | 20,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/06 | 20,41% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 25/06 | 20,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/06 | 20,40% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 25/06 | 20,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | 20,39% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 26/06 | 20,39% |
| DNCA INVEST - ALPHA BONDS ND EUR | 25/06 | 20,39% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 26/06 | 20,39% |
| LA FRANCAISE SUB DEBT TS | 25/06 | 20,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/06 | 20,38% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 26/06 | 20,38% |
| JPM PACIFIC EQUITY C (DIST) USD | 26/06 | 20,38% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/06 | 20,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 25/06 | 20,37% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 26/06 | 20,37% |
| MSIF US ADVANTAGE A (USD) | 26/06 | 20,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 26/06 | 20,36% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/06 | 20,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 26/06 | 20,36% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 26/06 | 20,36% |
| ALLIANZ US HIGH YIELD IT USD | 26/06 | 20,35% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 26/06 | 20,34% |
| DPAM B BALANCED STRATEGY B EUR CAP | 24/06 | 20,34% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 26/06 | 20,34% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 26/06 | 20,34% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 25/06 | 20,34% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/06 | 20,34% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/06 | 20,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 20,33% |
