| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 13/08 | 18,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/08 | 18,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/08 | 18,83% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 13/08 | 18,83% |
| HELIUM FUND - HELIUM INVEST B EUR | 11/08 | 18,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 13/08 | 18,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/08 | 18,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 13/08 | 18,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/08 | 18,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 18,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 13/08 | 18,82% |
| FRANKLIN INDIA N (ACC) EUR | 13/08 | 18,82% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 12/08 | 18,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 13/08 | 18,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/08 | 18,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/08 | 18,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/08 | 18,80% |
| FIDELITY ILF THE STERLING FUND A ACC | 13/08 | 18,79% |
| FINACCESS GLOBAL, FI | 11/08 | 18,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/08 | 18,79% |
