***** 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% |
