***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/12 | 12,43% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 15/12 | 12,43% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/12 | 12,42% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/12 | 12,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/12 | 12,40% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 15/12 | 12,38% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 15/12 | 12,36% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/12 | 12,36% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 12/12 | 12,35% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/12 | 12,30% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 15/12 | 12,29% |
| ***** DWS INVEST GLOBAL BONDS LC | 15/12 | 12,21% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 15/12 | 12,19% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 15/12 | 12,16% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 15/12 | 12,16% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 15/12 | 12,14% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/12 | 12,12% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/12 | 12,12% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/12 | 12,11% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/12 | 12,11% |
