***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 20/08 | 27,04% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 20/08 | 27,00% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/08 | 27,00% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 20/08 | 26,99% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/08 | 26,99% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 26,98% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 20/08 | 26,94% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 20/08 | 26,92% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/08 | 26,91% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 19/08 | 26,91% |
| ***** MAN HIGH YIELD OPPORTUNITIES D H SGD | 19/08 | 26,89% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 20/08 | 26,84% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 20/08 | 26,83% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 20/08 | 26,82% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 20/08 | 26,81% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 20/08 | 26,81% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/08 | 26,80% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/08 | 26,80% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 26,80% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 26,74% |
