| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/03 | 17,17% |
| SABADELL PRUDENTE, FI CARTERA | 10/03 | 17,17% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/03 | 17,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 11/03 | 17,17% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 12/03 | 17,16% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 12/03 | 17,16% |
| FRANKLIN INDIA W (ACC) GBP | 12/03 | 17,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 17,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 12/03 | 17,16% |
| ODDO BHF POLARIS BALANCED CR-EUR | 12/03 | 17,16% |