| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 14/08 | 18,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 14/08 | 18,57% |
| GESIURIS PATRIMONIAL, FI A | 14/08 | 18,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 14/08 | 18,57% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 14/08 | 18,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 14/08 | 18,57% |
| MSIF GLOBAL BALANCED A (EUR) | 14/08 | 18,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 14/08 | 18,57% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 14/08 | 18,57% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 14/08 | 18,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/08 | 18,56% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/08 | 18,56% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 14/08 | 18,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 14/08 | 18,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 14/08 | 18,55% |
| BGF CHINA BOND I2 USD (HEDGED) | 14/08 | 18,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 14/08 | 18,55% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 14/08 | 18,55% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 14/08 | 18,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/08 | 18,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 14/08 | 18,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 14/08 | 18,54% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 13/08 | 18,54% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 14/08 | 18,54% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 14/08 | 18,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 14/08 | 18,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 13/08 | 18,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 14/08 | 18,53% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 14/08 | 18,53% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 14/08 | 18,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 14/08 | 18,53% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 13/08 | 18,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 13/08 | 18,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 14/08 | 18,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 14/08 | 18,52% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 14/08 | 18,51% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 14/08 | 18,51% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 14/08 | 18,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 14/08 | 18,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 14/08 | 18,51% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 13/08 | 18,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 14/08 | 18,50% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 12/08 | 18,50% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/08 | 18,50% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 14/08 | 18,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 14/08 | 18,49% |
| DWS INVEST CONVERTIBLES USD LCH | 14/08 | 18,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 13/08 | 18,49% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 14/08 | 18,49% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 14/08 | 18,49% |
