| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/12 | 15,55% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | 15,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 23/12 | 15,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 23/12 | 15,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 23/12 | 15,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/12 | 15,54% |
| GESTION BOUTIQUE II / CAPITALCARE | 19/12 | 15,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 24/12 | 15,54% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 15,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 24/12 | 15,53% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/12 | 15,53% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 23/12 | 15,53% |
| DWS INVEST BRAZILIAN EQUITIES FC | 23/12 | 15,53% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | 15,53% |
| IMGP US VALUE C EUR | 22/12 | 15,53% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | 15,53% |
| SCHRODER ISF GREATER CHINA A ACC USD | 23/12 | 15,53% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | 15,53% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 23/12 | 15,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/12 | 15,52% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 15,52% |
| BGF EURO CORPORATE BOND A2 EUR | 23/12 | 15,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/12 | 15,52% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 15,52% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/12 | 15,52% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 23/12 | 15,52% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 24/12 | 15,52% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 15,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 24/12 | 15,52% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 23/12 | 15,52% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 24/12 | 15,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/12 | 15,52% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 23/12 | 15,52% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 24/12 | 15,51% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 22/12 | 15,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/12 | 15,51% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 24/12 | 15,51% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/12 | 15,51% |
| ROBECO HIGH YIELD BONDS I USD | 23/12 | 15,51% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 22/12 | 15,51% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 23/12 | 15,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/12 | 15,50% |
| DWS INVEST CONVERTIBLES USD FCH | 23/12 | 15,50% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/12 | 15,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 22/12 | 15,50% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 23/12 | 15,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 24/12 | 15,49% |
| DWS CONCEPT KALDEMORGEN TFD | 23/12 | 15,49% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 24/12 | 15,49% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 23/12 | 15,49% |
