| HIGH RATE, FI | 25/03 | 25,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 26/03 | 25,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 26/03 | 25,60% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 26/03 | 25,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 26/03 | 25,60% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 26/03 | 25,60% |
| ROBECO FINTECH I USD | 26/03 | 25,60% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 26/03 | 25,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/03 | 25,59% |
| BGF ASIAN DRAGON A4 GBP | 26/03 | 25,58% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 26/03 | 25,58% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 26/03 | 25,58% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 26/03 | 25,57% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/03 | 25,57% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 26/03 | 25,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 26/03 | 25,57% |
| DB CRECIMIENTO, FI B | 25/03 | 25,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 26/03 | 25,57% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 26/03 | 25,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/03 | 25,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 26/03 | 25,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 26/03 | 25,56% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 26/03 | 25,56% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 26/03 | 25,56% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 26/03 | 25,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 26/03 | 25,55% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 26/03 | 25,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 26/03 | 25,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 25/03 | 25,55% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 26/03 | 25,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 26/03 | 25,54% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 25/03 | 25,54% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 26/03 | 25,54% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 26/03 | 25,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 25,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 26/03 | 25,54% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/03 | 25,53% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | 25,53% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 25/03 | 25,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 26/03 | 25,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 26/03 | 25,53% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 26/03 | 25,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 26/03 | 25,53% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 26/03 | 25,53% |
| UNICAJA MEGATENDENCIAS, FI A | 25/03 | 25,53% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/03 | 25,52% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 26/03 | 25,52% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 26/03 | 25,52% |
| BL GLOBAL 50 A DIS | 25/03 | 25,52% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 24/03 | 25,52% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 26/03 | 25,52% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 26/03 | 25,51% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 25/03 | 25,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 26/03 | 25,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 26/03 | 25,51% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/03 | 25,51% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 25/03 | 25,50% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/03 | 25,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/03 | 25,50% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 26/03 | 25,49% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 25/03 | 25,49% |
| ROBECO FINTECH F USD | 26/03 | 25,49% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 26/03 | 25,48% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 26/03 | 25,48% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 25/03 | 25,48% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 26/03 | 25,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 26/03 | 25,47% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 26/03 | 25,47% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 26/03 | 25,47% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 26/03 | 25,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 26/03 | 25,47% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 26/03 | 25,47% |
| ROBECO FINTECH F GBP | 26/03 | 25,47% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 26/03 | 25,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 26/03 | 25,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 26/03 | 25,46% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 26/03 | 25,46% |
| DNCA INVEST - EVOLUTIF N EUR | 26/03 | 25,46% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 26/03 | 25,46% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 26/03 | 25,46% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 26/03 | 25,45% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 26/03 | 25,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 26/03 | 25,45% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/03 | 25,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 26/03 | 25,45% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 26/03 | 25,45% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 26/03 | 25,45% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/03 | 25,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 26/03 | 25,44% |
| BL GLOBAL 30 BI CAP | 25/03 | 25,44% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 26/03 | 25,44% |
| MAN TARGETRISK INU USD | 25/03 | 25,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 26/03 | 25,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 26/03 | 25,44% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 26/03 | 25,43% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 26/03 | 25,43% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/03 | 25,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 26/03 | 25,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/03 | 25,43% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 25/03 | 25,43% |
