| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 02/06 | 13,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 02/06 | 13,74% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/06 | 13,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/06 | 13,74% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 02/06 | 13,74% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 01/06 | 13,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/06 | 13,74% |
| BGF ASIA PACIFIC BOND X2 USD | 02/06 | 13,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 02/06 | 13,73% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/06 | 13,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 02/06 | 13,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 02/06 | 13,73% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 02/06 | 13,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 02/06 | 13,73% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 01/06 | 13,73% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 02/06 | 13,73% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 02/06 | 13,73% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 02/06 | 13,73% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 02/06 | 13,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/06 | 13,72% |
