| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/10 | 19,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/10 | 19,24% |
| DWS INVEST ASIAN BONDS USD FC | 23/10 | 19,24% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 23/10 | 19,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/10 | 19,23% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 23/10 | 19,23% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 23/10 | 19,23% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/10 | 19,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 23/10 | 19,23% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 23/10 | 19,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 23/10 | 19,22% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 23/10 | 19,22% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 23/10 | 19,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/10 | 19,21% |
| DWS INVEST ASIAN BONDS USD TFC | 23/10 | 19,21% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 23/10 | 19,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 22/10 | 19,21% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 23/10 | 19,20% |
| BL EMERGING MARKETS BM CAP | 22/10 | 19,20% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 23/10 | 19,20% |
