| EDMOND DE ROTHSCHILD JAPAN C | 12/05 | 18,54% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 13/05 | 18,54% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/05 | 18,54% |
| JPM GLOBAL BALANCED A (DIST) EUR | 13/05 | 18,54% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 12/05 | 18,54% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 12/05 | 18,54% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 12/05 | 18,53% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 18,53% |
| RENTA 4 VALOR RELATIVO, FI P | 13/05 | 18,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 13/05 | 18,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 13/05 | 18,51% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 12/05 | 18,51% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/05 | 18,51% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 13/05 | 18,50% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/05 | 18,50% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 13/05 | 18,50% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 13/05 | 18,50% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 13/05 | 18,49% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 13/05 | 18,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/05 | 18,48% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 13/05 | 18,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/05 | 18,48% |
| UBS (LUX) CREDIT INCOME UBH EUR | 13/05 | 18,48% |
| AMUNDI ABS RESPONSIBLE I-C | 12/05 | 18,47% |
| BGF ASIAN DRAGON I4 USD | 13/05 | 18,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/05 | 18,47% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 13/05 | 18,47% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 13/05 | 18,47% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 12/05 | 18,47% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 13/05 | 18,47% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 13/05 | 18,46% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/05 | 18,46% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 12/05 | 18,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/05 | 18,46% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 13/05 | 18,45% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/05 | 18,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 13/05 | 18,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/05 | 18,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 13/05 | 18,44% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 13/05 | 18,44% |
| SWM GLOBAL FLEXIBLE, FI I | 12/05 | 18,44% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/05 | 18,43% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 12/05 | 18,43% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 13/05 | 18,43% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 13/05 | 18,42% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/05 | 18,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/05 | 18,42% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 12/05 | 18,42% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/05 | 18,42% |
| ALTAIR PATRIMONIO II, FI L | 12/05 | 18,41% |
