| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 13,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 02/04 | 13,66% |
| BGF CHINA BOND A2 USD (HEDGED) | 02/04 | 13,66% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 02/04 | 13,66% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 02/04 | 13,66% |
| BGF EMERGING MARKETS BOND C2 USD | 02/04 | 13,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/04 | 13,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 01/04 | 13,65% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/04 | 13,65% |
| BL EQUITIES DIVIDEND BI CAP | 01/04 | 13,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 01/04 | 13,64% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 01/04 | 13,64% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 02/04 | 13,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 02/04 | 13,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 06/04 | 13,63% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 06/04 | 13,63% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 01/04 | 13,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 02/04 | 13,63% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 02/04 | 13,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 02/04 | 13,62% |
