***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/11 | 12,16% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/11 | 12,15% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 21/11 | 12,15% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 20/11 | 12,14% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 21/11 | 12,14% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 20/11 | 12,13% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 21/11 | 12,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 21/11 | 12,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 21/11 | 12,12% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 21/11 | 12,11% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 21/11 | 12,11% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 21/11 | 12,10% |
| ***** DWS INVEST ASIAN BONDS USD XC | 21/11 | 12,10% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | 20/11 | 12,09% |
| ***** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 19/11 | 12,08% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 21/11 | 12,06% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 20/11 | 12,05% |
| ***** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 20/11 | 12,05% |
| ***** PICTET - PREMIUM BRANDS HI USD | 21/11 | 12,04% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | 07/11 | 12,01% |
| ***** DWS INVEST ESG ASIAN BONDS USD TFC | 21/11 | 12,01% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/11 | 12,01% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/11 | 12,00% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 21/11 | 12,00% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 21/11 | 12,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 21/11 | 11,99% |
| ***** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 21/11 | 11,98% |
| ***** FIDELITY ILF THE STERLING FUND A ACC | 21/11 | 11,97% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 21/11 | 11,95% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/11 | 11,94% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 19/11 | 11,93% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 21/11 | 11,93% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 21/11 | 11,92% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 21/11 | 11,92% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 20/11 | 11,91% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 21/11 | 11,91% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 21/11 | 11,90% |
| ***** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 21/11 | 11,88% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 21/11 | 11,86% |
| ***** CPR FOCUS INFLATION R | 21/11 | 11,85% |
| ***** CPR FOCUS INFLATION I | 21/11 | 11,83% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 21/11 | 11,83% |
| ***** FRANKLIN GLOBAL INCOME A (ACC) USD | 21/11 | 11,82% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 21/11 | 11,80% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 21/11 | 11,79% |
| ***** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/11 | 11,78% |
| ***** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 21/11 | 11,76% |
| ***** PICTET - CHF BONDS J | 20/11 | 11,76% |
| ***** DWS INVEST ASIAN BONDS USD FC50 | 21/11 | 11,75% |
| ***** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 21/11 | 11,75% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 21/11 | 11,75% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 21/11 | 11,75% |
| ***** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 21/11 | 11,74% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 21/11 | 11,73% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 21/11 | 11,71% |
| ***** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/11 | 11,69% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 21/11 | 11,67% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 21/11 | 11,66% |
| ***** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 20/11 | 11,62% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 21/11 | 11,61% |
| ***** MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | 20/11 | 11,61% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 21/11 | 11,61% |
| ***** CREDIT SUISSE (LUX) SWISS FRANC BOND EB | 21/11 | 11,60% |
| ***** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 21/11 | 11,59% |
| ***** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 21/11 | 11,59% |
| ***** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/11 | 11,58% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 20/11 | 11,58% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 21/11 | 11,57% |
| ***** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 21/11 | 11,57% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 20/11 | 11,56% |
| ***** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 21/11 | 11,56% |
| ***** DWS INVEST ASIAN BONDS USD IC | 21/11 | 11,55% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 21/11 | 11,54% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 21/11 | 11,54% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 21/11 | 11,53% |
| ***** GCO GLOBAL 50, FI | 21/11 | 11,53% |
| ***** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 21/11 | 11,49% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/11 | 11,48% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/11 | 11,46% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 21/11 | 11,46% |
| ***** PICTET - CHF BONDS I | 20/11 | 11,45% |
| ***** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 21/11 | 11,42% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 21/11 | 11,41% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 21/11 | 11,39% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 21/11 | 11,38% |
| ***** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 20/11 | 11,38% |
| ***** AGAVE, FI | 21/11 | 11,37% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 21/11 | 11,37% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 21/11 | 11,37% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 21/11 | 11,36% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 21/11 | 11,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 21/11 | 11,33% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 20/11 | 11,33% |
| ***** CAIXABANK MULTISALUD, FI PLUS | 20/11 | 11,31% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 20/11 | 11,31% |
| ***** ROBECO SDG CREDIT INCOME I USD | 21/11 | 11,31% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 21/11 | 11,29% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 21/11 | 11,29% |
| ***** MILLESIMA 2026 I EUR CAP | 20/11 | 11,27% |
| ***** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 20/11 | 11,27% |
