***** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 30/10 | 25,72% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 30/10 | 25,72% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/10 | 25,71% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 25,68% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 30/10 | 25,67% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 30/10 | 25,67% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/10 | 25,64% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-USD | 30/10 | 25,64% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 30/10 | 25,63% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 30/10 | 25,63% |
| ***** ALTAIR PATRIMONIO II, FI L | 29/10 | 25,62% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 30/10 | 25,62% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 29/10 | 25,58% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 29/10 | 25,58% |
| ***** ACTIVE VALUE SELECTION, FI | 28/10 | 25,55% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 30/10 | 25,54% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 30/10 | 25,52% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 25,52% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 30/10 | 25,52% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 30/10 | 25,52% |
