| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/07 | 16,05% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 23/07 | 16,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 23/07 | 16,04% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/07 | 16,04% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/07 | 16,04% |
| JPM CHINA I (ACC) EUR | 23/07 | 16,04% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 22/07 | 16,04% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 23/07 | 16,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 23/07 | 16,03% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 23/07 | 16,03% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 23/07 | 16,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 23/07 | 16,03% |
| SANTALUCIA SELECCION MODERADO, FI B | 22/07 | 16,03% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 23/07 | 16,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 23/07 | 16,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 23/07 | 16,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 22/07 | 16,02% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 23/07 | 16,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 23/07 | 16,02% |
| GESEM / MODERADO FLEXIBLE | 22/07 | 16,02% |
