| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 13/08 | 18,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 13/08 | 18,50% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/08 | 18,50% |
| T.ROWE DYNAMIC CREDIT FUND I | 13/08 | 18,50% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/08 | 18,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 13/08 | 18,49% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 13/08 | 18,49% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 12/08 | 18,49% |
| MAN TARGETRISK DV USD | 12/08 | 18,49% |
| COMGEST GROWTH JAPAN EUR I DIS | 12/08 | 18,48% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 13/08 | 18,48% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 13/08 | 18,48% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 13/08 | 18,47% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 13/08 | 18,47% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 13/08 | 18,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 13/08 | 18,47% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 18,47% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 13/08 | 18,47% |
| BANKINTER INDICE SALUD, FI R | 13/08 | 18,45% |
| FRANKLIN INDIA N (ACC) USD | 13/08 | 18,45% |
