| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 16/02 | 15,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 15,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 16/02 | 15,94% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 13/02 | 15,94% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/02 | 15,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/02 | 15,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 16/02 | 15,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 13/02 | 15,93% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 16/02 | 15,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/02 | 15,92% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 16/02 | 15,92% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 13/02 | 15,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 15,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 13/02 | 15,92% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 16/02 | 15,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 16/02 | 15,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 13/02 | 15,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/02 | 15,91% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 16/02 | 15,91% |
| BGF UNITED KINGDOM A2 GBP | 16/02 | 15,90% |
