| LO FUNDS - WORLD BRANDS (USD) N CAP | 01/04 | 15,33% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/04 | 15,33% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 02/04 | 15,33% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 01/04 | 15,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 02/04 | 15,32% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 15,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 02/04 | 15,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 01/04 | 15,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/04 | 15,31% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 02/04 | 15,31% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 02/04 | 15,31% |
| DWS MULTI OPPORTUNITIES NC | 02/04 | 15,31% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 02/04 | 15,31% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/04 | 15,31% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | 15,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/04 | 15,31% |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/04 | 15,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/04 | 15,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/04 | 15,30% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 01/04 | 15,30% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 02/04 | 15,30% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 02/04 | 15,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 01/04 | 15,30% |
| MUTUAFONDO FORTALEZA, FI L | 02/04 | 15,30% |
| MUTUAFONDO MIXTO SELECCION, FI C | 02/04 | 15,30% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/04 | 15,30% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 30/03 | 15,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 01/04 | 15,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 02/04 | 15,29% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/04 | 15,29% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 01/04 | 15,29% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 01/04 | 15,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/04 | 15,29% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 01/04 | 15,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 02/04 | 15,28% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 02/04 | 15,28% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 01/04 | 15,28% |
| INVERSABADELL 25, FI EMPRESA | 02/04 | 15,28% |
| INVERSABADELL 25, FI PLUS | 02/04 | 15,28% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 02/04 | 15,28% |
| R-CO CONVICTION CREDIT EURO R EUR | 01/04 | 15,28% |
| SALAR E2 USD CAP | 01/04 | 15,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 02/04 | 15,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/04 | 15,28% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 02/04 | 15,28% |
| EVLI SHORT CORPORATE BOND FUND IB | 01/04 | 15,27% |
| FONDO ETICO EDUCA 5.0, FI | 01/04 | 15,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 15,27% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 01/04 | 15,27% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/04 | 15,26% |
