***** R-CO CONVICTION CREDIT EURO C EUR | 30/06 | 18,52% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 01/07 | 18,52% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 30/06 | 18,50% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 01/07 | 18,49% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 01/07 | 18,48% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 30/06 | 18,44% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 01/07 | 18,43% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/06 | 18,40% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 01/07 | 18,39% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 01/07 | 18,36% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 01/07 | 18,35% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 01/07 | 18,35% |
| ***** MFS MERIDIAN EURO CREDIT FUND I1-GBP | 01/07 | 18,34% |
| ***** PICTET - CHF BONDS J | 30/06 | 18,31% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 01/07 | 18,30% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 01/07 | 18,30% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 01/07 | 18,26% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 01/07 | 18,26% |
| ***** VOLATILITY CONTROL HEDGE 5, FI | 29/06 | 18,26% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 01/07 | 18,18% |
