| PICTET - SHORT-TERM MONEY MARKET GBP J | 24/09 | 4,36% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 24/09 | 4,36% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 24/09 | 4,36% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 24/09 | 4,36% |
| UBAM - SWISS EQUITY RC CHF | 23/09 | 4,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 24/09 | 4,35% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/09 | 4,35% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 24/09 | 4,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 24/09 | 4,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 24/09 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 24/09 | 4,35% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 24/09 | 4,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 24/09 | 4,35% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/09 | 4,35% |
| FIDELITY ILF THE STERLING FUND A ACC | 24/09 | 4,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 24/09 | 4,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 24/09 | 4,35% |
| INTERMONEY GESTION FLEXIBLE, FI A | 24/09 | 4,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 24/09 | 4,35% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 24/09 | 4,35% |
