| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/05 | 14,43% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | 08/05 | 14,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/05 | 14,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 08/05 | 14,43% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 07/05 | 14,43% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 08/05 | 14,43% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 07/05 | 14,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 08/05 | 14,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 08/05 | 14,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 08/05 | 14,43% |
| ROBECO EMERGING STARS EQUITIES ML USD | 08/05 | 14,43% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 07/05 | 14,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/05 | 14,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/05 | 14,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 07/05 | 14,42% |
| DNCA INVEST - ALPHA BONDS B EUR | 07/05 | 14,42% |
| ECHIQUIER ARTY SRI G | 06/05 | 14,42% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/05 | 14,42% |
| SANTANDER SELECT DYNAMIC A CAP | 07/05 | 14,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 08/05 | 14,42% |
