| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/02 | 16,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/02 | 16,77% |
| ECHIQUIER ARTY SRI A | 17/02 | 16,77% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 17/02 | 16,77% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 18/02 | 16,77% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 16/02 | 16,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 17/02 | 16,77% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 16/02 | 16,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 18/02 | 16,77% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 12/02 | 16,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 18/02 | 16,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/02 | 16,76% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | 16,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/02 | 16,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/02 | 16,76% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 18/02 | 16,76% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 18/02 | 16,76% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/02 | 16,76% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 18/02 | 16,76% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 18/02 | 16,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 18/02 | 16,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 18/02 | 16,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 18/02 | 16,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 17/02 | 16,75% |
| AMUNDI BUY & WATCH 2028 P-C | 12/02 | 16,75% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 18/02 | 16,75% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 18/02 | 16,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 18/02 | 16,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/02 | 16,75% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/02 | 16,75% |
| ALGAR GLOBAL FUND, FI R | 18/02 | 16,74% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 16/02 | 16,74% |
| BGF WORLD BOND D2 GBP (HEDGED) | 18/02 | 16,74% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/02 | 16,74% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 17/02 | 16,74% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/02 | 16,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/02 | 16,74% |
| SANTANDER SELECT INCOME MD DIS | 17/02 | 16,74% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 18/02 | 16,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 18/02 | 16,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/02 | 16,74% |
| BEL CANTO CARMEN A USD | 17/02 | 16,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/02 | 16,73% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/02 | 16,73% |
| DUNAS VALOR EQUILIBRADO, FI R | 17/02 | 16,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 18/02 | 16,73% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/02 | 16,73% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 17/02 | 16,73% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 18/02 | 16,73% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/02 | 16,72% |
