| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/08 | 19,35% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 12/08 | 19,35% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 12/08 | 19,34% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 12/08 | 19,34% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/08 | 19,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 12/08 | 19,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 12/08 | 19,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 12/08 | 19,34% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/08 | 19,34% |
| UNICAJA MODERADO, FI A | 10/08 | 19,34% |
| COMGEST GROWTH JAPAN EUR I ACC | 10/08 | 19,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/08 | 19,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/08 | 19,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/08 | 19,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/08 | 19,32% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 11/08 | 19,32% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 12/08 | 19,32% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 12/08 | 19,30% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 12/08 | 19,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | 19,29% |
