| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/12 | 15,69% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 23/12 | 15,69% |
| DWS INVEST GLOBAL BONDS IC | 23/12 | 15,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | 15,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 23/12 | 15,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/12 | 15,69% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | 15,69% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 23/12 | 15,68% |
| BL GLOBAL FLEXIBLE EUR A DIS | 22/12 | 15,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 15,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 22/12 | 15,68% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 22/12 | 15,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 23/12 | 15,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/12 | 15,68% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 23/12 | 15,68% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/12 | 15,67% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 23/12 | 15,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 23/12 | 15,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/12 | 15,67% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 21/12 | 15,67% |
