***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 06/03 | 27,68% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 09/03 | 27,67% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 09/03 | 27,66% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 09/03 | 27,56% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 06/03 | 27,44% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 06/03 | 27,42% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 06/03 | 27,39% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 09/03 | 27,36% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 09/03 | 27,35% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 09/03 | 27,32% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 09/03 | 27,31% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/03 | 27,27% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/03 | 27,22% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 06/03 | 27,21% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 06/03 | 27,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 09/03 | 27,19% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/03 | 27,13% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 09/03 | 27,13% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 09/03 | 27,12% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 09/03 | 27,12% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 09/03 | 27,11% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 09/03 | 27,08% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/03 | 27,06% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/03 | 27,05% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 06/03 | 27,02% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 09/03 | 26,95% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/03 | 26,95% |
| ***** DWS CIO VIEW BALANCE LC EUR | 09/03 | 26,94% |
| ***** MUTUAFONDO FINANCIACION, FIL | 09/03 | 26,92% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 26,81% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 09/03 | 26,80% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 05/03 | 26,79% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 09/03 | 26,78% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 09/03 | 26,74% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 09/03 | 26,69% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 09/03 | 26,68% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 09/03 | 26,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 09/03 | 26,63% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 09/03 | 26,63% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 05/03 | 26,62% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 09/03 | 26,58% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 09/03 | 26,58% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 09/03 | 26,58% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 06/03 | 26,57% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 09/03 | 26,57% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 06/03 | 26,53% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 06/03 | 26,52% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 09/03 | 26,51% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 09/03 | 26,51% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 09/03 | 26,51% |
