| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 12/08 | 16,83% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/08 | 16,83% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 12/08 | 16,83% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 13/08 | 16,83% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 13/08 | 16,83% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 13/08 | 16,83% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 11/08 | 16,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 13/08 | 16,83% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 13/08 | 16,83% |
| BGF ESG MULTI-ASSET A4 EUR | 13/08 | 16,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 13/08 | 16,82% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 12/08 | 16,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 13/08 | 16,82% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 12/08 | 16,82% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 12/08 | 16,82% |
| PICTET - CHF BONDS J | 12/08 | 16,81% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/08 | 16,81% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 13/08 | 16,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/08 | 16,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/08 | 16,80% |
