| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 01/04 | 14,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 02/04 | 14,00% |
| JPM JAPAN EQUITY A (DIST) JPY | 03/04 | 14,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 01/04 | 14,00% |
| ODDO BHF POLARIS BALANCED CN-EUR | 02/04 | 14,00% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 01/04 | 14,00% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 01/04 | 13,99% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/04 | 13,99% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 01/04 | 13,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 01/04 | 13,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 01/04 | 13,99% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 01/04 | 13,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 01/04 | 13,99% |
| DNCA INVEST - FLEX INFLATION A EUR | 01/04 | 13,98% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/04 | 13,98% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/04 | 13,98% |
| GROUPAMA EURO CONVERTIBLE IC | 01/04 | 13,98% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 02/04 | 13,98% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 01/04 | 13,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/04 | 13,97% |
