| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 16/09 | 4,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 24/09 | 4,29% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 24/09 | 4,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 24/09 | 4,28% |
| BGF DYNAMIC HIGH INCOME I6 USD | 24/09 | 4,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/09 | 4,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 24/09 | 4,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 24/09 | 4,28% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 24/09 | 4,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 24/09 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 24/09 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 24/09 | 4,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 24/09 | 4,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/09 | 4,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 24/09 | 4,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 23/09 | 4,28% |
| HELIUM FUND - HELIUM SELECTION S EUR | 18/09 | 4,28% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 24/09 | 4,28% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 24/09 | 4,28% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/09 | 4,28% |
