| GQG PARTNERS US EQUITY FUND R GBP DIS | 11/09 | 16,29% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/09 | 16,29% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 11/09 | 16,29% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 11/09 | 16,29% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 10/09 | 16,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 11/09 | 16,29% |
| PICTET - CHINA EQUITIES I EUR | 11/09 | 16,29% |
| BGF CHINA BOND I2 USD | 25/08 | 16,28% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 11/09 | 16,28% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 11/09 | 16,28% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 11/09 | 16,28% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 11/09 | 16,28% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 10/09 | 16,28% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 11/09 | 16,28% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 10/09 | 16,27% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 10/09 | 16,27% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 11/09 | 16,27% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 10/09 | 16,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 11/09 | 16,27% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 10/09 | 16,27% |
