| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 25/08 | 22,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 25/08 | 22,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 25/08 | 22,14% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 25/08 | 22,14% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 25/08 | 22,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 25/08 | 22,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 25/08 | 22,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 25/08 | 22,13% |
| FRANKLIN INDIA I (ACC) EUR | 25/08 | 22,13% |
| GROUPAMA EURO CONVERTIBLE RC | 22/08 | 22,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 22/08 | 22,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 22/08 | 22,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 22/08 | 22,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 25/08 | 22,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 25/08 | 22,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 22/08 | 22,13% |
| UBAM - SWISS EQUITY AHD CHF | 22/08 | 22,12% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 25/08 | 22,11% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 22/08 | 22,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 22/08 | 22,11% |
