***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 29/10 | 45,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 29/10 | 45,07% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 29/10 | 45,06% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 27/10 | 45,01% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 23/10 | 44,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 29/10 | 44,90% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 29/10 | 44,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 28/10 | 44,87% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 29/10 | 44,76% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 29/10 | 44,76% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 29/10 | 44,60% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 29/10 | 44,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 29/10 | 44,55% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 29/10 | 44,51% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/10 | 44,47% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 23/10 | 44,47% |
| ***** MAN DYNAMIC INCOME IF H EUR | 28/10 | 44,44% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 29/10 | 44,40% |
| ***** MAN DYNAMIC INCOME IF USD | 28/10 | 44,40% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/10 | 44,26% |
