| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 31/10 | 10,18% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 31/10 | 10,18% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 30/10 | 10,18% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/10 | 10,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 31/10 | 10,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 31/10 | 10,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 31/10 | 10,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 31/10 | 10,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 31/10 | 10,16% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/10 | 10,16% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 30/10 | 10,16% |
| MSIF GLOBAL CREDIT Z (USD) | 31/10 | 10,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/10 | 10,16% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 31/10 | 10,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 31/10 | 10,15% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 30/10 | 10,15% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 31/10 | 10,15% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 31/10 | 10,15% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 31/10 | 10,15% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/10 | 10,15% |
