| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 30/10 | 10,24% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/10 | 10,23% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 30/10 | 10,23% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 30/10 | 10,23% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/10 | 10,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 10,23% |
| CT (LUX) UK EQUITY INCOME AUC USD | 30/10 | 10,23% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 30/10 | 10,23% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/10 | 10,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 29/10 | 10,23% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 30/10 | 10,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 30/10 | 10,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 30/10 | 10,22% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 29/10 | 10,22% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 30/10 | 10,22% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 30/10 | 10,22% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/10 | 10,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 30/10 | 10,22% |
| SANTANDER RENDIMIENTO, FI CARTERA | 29/10 | 10,22% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 30/10 | 10,22% |
