| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/08 | 19,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 19/08 | 19,19% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 19/08 | 19,19% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 19/08 | 19,19% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 19/08 | 19,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/08 | 19,18% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/08 | 19,18% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 19/08 | 19,17% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/08 | 19,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/08 | 19,17% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 19/08 | 19,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 19/08 | 19,17% |
| ROBECO SDG CREDIT INCOME I USD | 19/08 | 19,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 19,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/08 | 19,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/08 | 19,16% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 19/08 | 19,16% |
| CARMIGNAC EMERGENTS A EUR ACC | 19/08 | 19,15% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/08 | 19,14% |
| BL-GLOBAL MARKETS B CAP | 18/08 | 19,14% |
