***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 20/08 | 18,59% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 20/08 | 18,58% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 20/08 | 18,56% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 19/08 | 18,50% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 20/08 | 18,50% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 20/08 | 18,47% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 19/08 | 18,43% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 20/08 | 18,43% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 20/08 | 18,40% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 20/08 | 18,39% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 20/08 | 18,37% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 19/08 | 18,36% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 20/08 | 18,34% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 20/08 | 18,30% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/08 | 18,29% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 20/08 | 18,19% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/08 | 18,17% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 20/08 | 18,17% |
| ***** MSIF INDIAN EQUITY Z (USD) | 20/08 | 18,17% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 20/08 | 18,16% |
