| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 13/08 | 11,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/08 | 11,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 13/08 | 11,64% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/08 | 11,64% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 13/08 | 11,64% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/08 | 11,64% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 13/08 | 11,64% |
| ODDO BHF AVENIR EUROPE CR-EUR | 13/08 | 11,64% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 13/08 | 11,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 13/08 | 11,64% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 12/08 | 11,63% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 13/08 | 11,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/08 | 11,63% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/08 | 11,63% |
| DPAM B BALANCED STRATEGY F EUR CAP | 12/08 | 11,63% |
| DPAM B BALANCED STRATEGY W EUR CAP | 12/08 | 11,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 11,63% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/08 | 11,63% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/08 | 11,63% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/08 | 11,63% |
