***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 12/08 | 22,30% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 13/08 | 22,29% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 13/08 | 22,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 12/08 | 22,27% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 13/08 | 22,26% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 12/08 | 22,23% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 12/08 | 22,22% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/08 | 22,17% |
| ***** BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 13/08 | 22,17% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 13/08 | 22,17% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 13/08 | 22,13% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 13/08 | 22,09% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 13/08 | 22,08% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/08 | 22,03% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 13/08 | 22,03% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 13/08 | 22,03% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 13/08 | 22,00% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 13/08 | 21,94% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 13/08 | 21,93% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 12/08 | 21,84% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 21,84% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 13/08 | 21,83% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/08 | 21,81% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/08 | 21,79% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/08 | 21,79% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 13/08 | 21,77% |
| ***** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 13/08 | 21,77% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/08 | 21,73% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/08 | 21,68% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 13/08 | 21,67% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 13/08 | 21,64% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 21,63% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 13/08 | 21,62% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 13/08 | 21,52% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 12/08 | 21,52% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 21,52% |
| ***** IBERCAJA HIGH YIELD, FI B | 12/08 | 21,51% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 13/08 | 21,48% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 13/08 | 21,48% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 13/08 | 21,46% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/08 | 21,45% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 13/08 | 21,43% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 13/08 | 21,41% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/08 | 21,41% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/08 | 21,40% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/08 | 21,38% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/08 | 21,35% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 13/08 | 21,35% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 13/08 | 21,34% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 13/08 | 21,31% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/08 | 21,31% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 13/08 | 21,30% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 12/08 | 21,29% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 13/08 | 21,27% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 21,25% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 13/08 | 21,25% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/08 | 21,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/08 | 21,25% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 13/08 | 21,24% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/08 | 21,24% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 12/08 | 21,20% |
| ***** LAZARD CREDIT FI SRI PC H-CHF | 12/08 | 21,20% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 13/08 | 21,18% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 13/08 | 21,16% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/08 | 21,15% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 13/08 | 21,15% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 13/08 | 21,14% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 13/08 | 21,12% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/08 | 21,06% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/07 | 21,04% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/08 | 21,03% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 13/08 | 21,03% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 13/08 | 21,01% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 13/08 | 20,93% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/08 | 20,93% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 13/08 | 20,93% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 13/08 | 20,91% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 13/08 | 20,88% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 13/08 | 20,88% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 13/08 | 20,87% |
| ***** MSIF INDIAN EQUITY Z (USD) | 13/08 | 20,87% |
| ***** TIKEHAU 2027 I CAP EUR | 12/08 | 20,85% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/08 | 20,84% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/08 | 20,84% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/08 | 20,83% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 13/08 | 20,77% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 13/08 | 20,74% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 13/08 | 20,72% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 13/08 | 20,70% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 13/08 | 20,68% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 13/08 | 20,66% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/08 | 20,65% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 20,63% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 13/08 | 20,59% |
| ***** MSIF INDIAN EQUITY I (USD) | 13/08 | 20,59% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 13/08 | 20,59% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 13/08 | 20,58% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 13/08 | 20,55% |
| ***** TIKEHAU 2027 F CAP EUR | 12/08 | 20,48% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/08 | 20,47% |
