| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 29/04 | 12,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 29/04 | 12,11% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 29/04 | 12,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 29/04 | 12,11% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 29/04 | 12,11% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 29/04 | 12,11% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 29/04 | 12,11% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 28/04 | 12,10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 28/04 | 12,10% |
| FUNDSMITH EQUITY FUND T EUR CAP | 29/04 | 12,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 29/04 | 12,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 29/04 | 12,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 29/04 | 12,10% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/04 | 12,10% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 28/04 | 12,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 28/04 | 12,10% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/04 | 12,09% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 28/04 | 12,09% |
| CAMEROS SICAV | 24/04 | 12,09% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 29/04 | 12,09% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 29/04 | 12,09% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 29/04 | 12,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/04 | 12,09% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 29/04 | 12,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 29/04 | 12,09% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 28/04 | 12,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 29/04 | 12,08% |
| GLOBAL MIX FUND, FI | 27/04 | 12,08% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 29/04 | 12,08% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 28/04 | 12,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 29/04 | 12,07% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 28/04 | 12,07% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 28/04 | 12,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 29/04 | 12,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 29/04 | 12,06% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 29/04 | 12,06% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 28/04 | 12,06% |
| RENTA 4 RENTA FIJA EURO, FI I | 29/04 | 12,06% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 29/04 | 12,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 29/04 | 12,05% |
| LAZARD CREDIT 2030 PC EUR | 28/04 | 12,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 29/04 | 12,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 29/04 | 12,04% |
| DWS FLOATING RATE NOTES TFC | 29/04 | 12,04% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/04 | 12,04% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 28/04 | 12,04% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 29/04 | 12,03% |
| DWS FLOATING RATE NOTES FC | 29/04 | 12,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 29/04 | 12,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/04 | 12,03% |
