| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/06 | 17,43% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/06 | 17,43% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 18/06 | 17,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 18/06 | 17,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/06 | 17,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 17/06 | 17,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/06 | 17,42% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/06 | 17,42% |
| MARCH CARTERA DECIDIDA, FI A | 17/06 | 17,42% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 18/06 | 17,42% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 18/06 | 17,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/06 | 17,41% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 18/06 | 17,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/06 | 17,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/06 | 17,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 18/06 | 17,41% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 17,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/06 | 17,41% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/06 | 17,41% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 17/06 | 17,41% |
