| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 04/06 | 21,93% |
| ESTRATEGIA INVERSION, FI | 02/06 | 21,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 03/06 | 21,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 04/06 | 21,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/06 | 21,93% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 04/06 | 21,92% |
| BNP PARIBAS EUROPE EQUITY I CAP | 04/06 | 21,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 03/06 | 21,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 04/06 | 21,92% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/06 | 21,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 04/06 | 21,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 04/06 | 21,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 04/06 | 21,91% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/06 | 21,91% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 04/06 | 21,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 04/06 | 21,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 04/06 | 21,91% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 03/06 | 21,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 04/06 | 21,91% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 04/06 | 21,90% |
