| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 27/08 | 14,10% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 14,10% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 27/08 | 14,10% |
| FUNDSMITH EQUITY FUND I USD CAP | 27/08 | 14,10% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/08 | 14,10% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 27/08 | 14,10% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 25/08 | 14,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 14,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 14,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 27/08 | 14,09% |
| DWS INVEST ASIAN BONDS FCH | 27/08 | 14,09% |
| DWS INVEST EURO CORPORATE BONDS FC | 27/08 | 14,09% |
| DWS INVEST EURO CORPORATE BONDS TFC | 27/08 | 14,09% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 27/08 | 14,09% |
| FUNDSMITH EQUITY FUND I EUR CAP | 27/08 | 14,09% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/08 | 14,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 27/08 | 14,09% |
| UBS (LUX) BOND FUND-AUD P-ACC | 27/08 | 14,09% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 27/08 | 14,09% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 27/08 | 14,08% |
