| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 24/09 | 4,27% |
| DWS INVEST ASIAN BONDS USD FC | 24/09 | 4,27% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 23/09 | 4,27% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 24/09 | 4,27% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 24/09 | 4,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 23/09 | 4,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 24/09 | 4,27% |
| JUPITER GOLD & SILVER FUND L USD CAP | 24/09 | 4,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 24/09 | 4,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 24/09 | 4,27% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/09 | 4,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/09 | 4,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 24/09 | 4,27% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 24/09 | 4,27% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/09 | 4,26% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 24/09 | 4,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 24/09 | 4,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/09 | 4,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 24/09 | 4,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 24/09 | 4,26% |
