| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 13/08 | 18,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/08 | 18,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/08 | 18,83% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 13/08 | 18,83% |
| HELIUM FUND - HELIUM INVEST B EUR | 11/08 | 18,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 13/08 | 18,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/08 | 18,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 13/08 | 18,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/08 | 18,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 18,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 13/08 | 18,82% |
| FRANKLIN INDIA N (ACC) EUR | 13/08 | 18,82% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 12/08 | 18,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 13/08 | 18,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/08 | 18,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/08 | 18,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/08 | 18,80% |
| FIDELITY ILF THE STERLING FUND A ACC | 13/08 | 18,79% |
| FINACCESS GLOBAL, FI | 11/08 | 18,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/08 | 18,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 13/08 | 18,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 18,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 13/08 | 18,78% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 13/08 | 18,78% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 12/08 | 18,78% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 13/08 | 18,78% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 12/08 | 18,78% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/08 | 18,78% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 13/08 | 18,77% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 13/08 | 18,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/08 | 18,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 13/08 | 18,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/08 | 18,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 13/08 | 18,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 13/08 | 18,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/08 | 18,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/08 | 18,76% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 12/08 | 18,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 13/08 | 18,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 13/08 | 18,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 13/08 | 18,75% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/08 | 18,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/08 | 18,74% |
| CARMIGNAC SECURITE AW USD ACC HDG | 13/08 | 18,74% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/08 | 18,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/08 | 18,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/08 | 18,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/08 | 18,73% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 13/08 | 18,73% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 12/08 | 18,73% |
