| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/05 | 13,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/05 | 13,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/05 | 13,85% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 22/05 | 13,85% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 22/05 | 13,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 22/05 | 13,85% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 22/05 | 13,85% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 22/05 | 13,85% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 20/05 | 13,85% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 22/05 | 13,84% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 22/05 | 13,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 22/05 | 13,84% |
| ECHIQUIER ARTY SRI A | 21/05 | 13,84% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/05 | 13,84% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 16/05 | 13,84% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 21/05 | 13,84% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 21/05 | 13,84% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 22/05 | 13,84% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 22/05 | 13,84% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 22/05 | 13,84% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 21/05 | 13,84% |
| BGF CIRCULAR ECONOMY I2 JPY | 22/05 | 13,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 22/05 | 13,83% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 22/05 | 13,83% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 22/05 | 13,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 22/05 | 13,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 22/05 | 13,82% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 22/05 | 13,82% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 21/05 | 13,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 22/05 | 13,82% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 22/05 | 13,82% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 22/05 | 13,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 22/05 | 13,82% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 22/05 | 13,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 22/05 | 13,81% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 21/05 | 13,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 22/05 | 13,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 21/05 | 13,80% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 22/05 | 13,80% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 21/05 | 13,80% |
| GESEM / MODERADO FLEXIBLE | 21/05 | 13,80% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 22/05 | 13,80% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 20/05 | 13,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 22/05 | 13,80% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 22/05 | 13,80% |
| AMUNDI ABS RESPONSIBLE I-C | 21/05 | 13,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 22/05 | 13,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 22/05 | 13,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/05 | 13,79% |
| INVESCO ASIAN EQUITY Z CAP USD | 22/05 | 13,79% |
