| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/06 | 13,48% |
| FIDELITY ILF THE STERLING FUND I ACC | 16/06 | 13,48% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 16/06 | 13,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 16/06 | 13,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 16/06 | 13,47% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/06 | 13,47% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 16/06 | 13,47% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 16/06 | 13,47% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 16/06 | 13,47% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 15/06 | 13,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 16/06 | 13,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 16/06 | 13,46% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/06 | 13,46% |
| SYCOMORE OPPORTUNITIES I | 15/06 | 13,46% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 15/06 | 13,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 13,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/06 | 13,46% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 16/06 | 13,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 16/06 | 13,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 16/06 | 13,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 16/06 | 13,45% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 16/06 | 13,45% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 16/06 | 13,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/06 | 13,45% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 16/06 | 13,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 15/06 | 13,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 16/06 | 13,45% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 12/06 | 13,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/06 | 13,45% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 16/06 | 13,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 16/06 | 13,44% |
| BGF LATIN AMERICAN X2 USD | 16/06 | 13,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 16/06 | 13,44% |
| GESIURIS IURISFOND, FI | 16/06 | 13,44% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 15/06 | 13,44% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 15/06 | 13,43% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/06 | 13,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 16/06 | 13,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 16/06 | 13,43% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 16/06 | 13,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 15/06 | 13,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 16/06 | 13,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/06 | 13,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 16/06 | 13,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 16/06 | 13,43% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 16/06 | 13,42% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 16/06 | 13,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 16/06 | 13,42% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 16/06 | 13,42% |
| DWS INVEST GLOBAL BONDS GBP IDH | 16/06 | 13,42% |
