***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 29/10 | 19,44% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 29/10 | 19,44% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 19,43% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 28/10 | 19,42% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 19,42% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/10 | 19,37% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/10 | 19,36% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/10 | 19,32% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 28/10 | 19,30% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 29/10 | 19,29% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/10 | 19,27% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/10 | 19,27% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/10 | 19,26% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 28/10 | 19,24% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/10 | 19,22% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/10 | 19,19% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 29/10 | 19,15% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 29/10 | 19,14% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/10 | 19,14% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 29/10 | 19,13% |
