| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/07 | 16,17% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 22/07 | 16,17% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 22/07 | 16,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 22/07 | 16,16% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 22/07 | 16,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 22/07 | 16,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 22/07 | 16,16% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 21/07 | 16,16% |
| ACATIS AI US EQUITIES A USD | 20/07 | 16,15% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 22/07 | 16,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/07 | 16,15% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 22/07 | 16,15% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/07 | 16,15% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/07 | 16,15% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 20/07 | 16,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 22/07 | 16,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 22/07 | 16,14% |
| BNP PARIBAS RMB BOND I CAP | 22/07 | 16,14% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 22/07 | 16,14% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 22/07 | 16,14% |
