| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 24/12 | 31,13% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/12 | 31,13% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 24/12 | 31,12% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 23/12 | 31,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 22/12 | 31,12% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 23/12 | 31,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 23/12 | 31,12% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | 31,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 24/12 | 31,11% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 24/12 | 31,10% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 23/12 | 31,10% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 23/12 | 31,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/12 | 31,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 24/12 | 31,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 23/12 | 31,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 24/12 | 31,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/12 | 31,09% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 24/12 | 31,09% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 24/12 | 31,09% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 22/12 | 31,08% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 23/12 | 31,08% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/12 | 31,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 22/12 | 31,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 23/12 | 31,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 23/12 | 31,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 23/12 | 31,06% |
| BANKINTER PLATEA DINAMICO, FI R | 23/12 | 31,06% |
| GAMAX FUNDS - JUNIOR I EUR | 24/12 | 31,06% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/12 | 31,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 24/12 | 31,06% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 22/12 | 31,06% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 23/12 | 31,06% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 24/12 | 31,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 23/12 | 31,05% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/12 | 31,05% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 22/12 | 31,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 23/12 | 31,05% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 24/12 | 31,04% |
| CPR SILVER AGE R | 23/12 | 31,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 23/12 | 31,04% |
| IBERCAJA MEGATRENDS, FI A | 23/12 | 31,04% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 31,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/12 | 31,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 23/12 | 31,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 23/12 | 31,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 24/12 | 31,03% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 24/12 | 31,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 23/12 | 31,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 23/12 | 31,03% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 23/12 | 31,02% |
