***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 24,85% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 01/10 | 24,82% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 02/10 | 24,81% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/10 | 24,80% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 02/10 | 24,78% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 02/10 | 24,75% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/10 | 24,75% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 01/10 | 24,70% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 02/10 | 24,70% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 01/10 | 24,69% |
| ***** POLAR RENTA FIJA, FI L | 02/10 | 24,63% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 01/10 | 24,63% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 02/10 | 24,63% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/10 | 24,62% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 01/10 | 24,62% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 02/10 | 24,62% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 01/10 | 24,61% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/10 | 24,61% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-USD | 02/10 | 24,61% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 02/10 | 24,59% |
