| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 24/09 | 16,57% |
| FINANCIALS CREDIT FUND, FI X | 23/09 | 16,57% |
| MAN TARGETRISK DV USD | 23/09 | 16,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 24/09 | 16,57% |
| T.ROWE DYNAMIC CREDIT FUND Q | 24/09 | 16,57% |
| BGF GLOBAL BOND INCOME I2 EUR | 24/09 | 16,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/09 | 16,56% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 24/09 | 16,56% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 24/09 | 16,56% |
| R-CO CONVICTION CREDIT EURO P USD H | 23/09 | 16,56% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 24/09 | 16,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 24/09 | 16,55% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 23/09 | 16,55% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 23/09 | 16,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 24/09 | 16,55% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/09 | 16,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 24/09 | 16,55% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 24/09 | 16,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 23/09 | 16,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 24/09 | 16,54% |
