| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 16/10 | 20,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 16/10 | 20,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 16/10 | 20,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/10 | 20,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/10 | 20,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 16/10 | 20,59% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 16/10 | 20,59% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/10 | 20,59% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/10 | 20,59% |
| ALLIANZ GERMAN EQUITY AT EUR | 16/10 | 20,58% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 16/10 | 20,58% |
| FON FINECO GESTION II, FI | 02/10 | 20,58% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 16/10 | 20,58% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 16/10 | 20,58% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 15/10 | 20,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 16/10 | 20,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 16/10 | 20,57% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 15/10 | 20,57% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 16/10 | 20,57% |
| GESEM / GESTION FLEXIBLE | 15/10 | 20,57% |
