| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 24/09 | 4,21% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 24/09 | 4,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 24/09 | 4,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 24/09 | 4,21% |
| CT (LUX) UK EQUITIES AEH EUR | 24/09 | 4,21% |
| DWS CONCEPT KALDEMORGEN RVC | 24/09 | 4,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 24/09 | 4,21% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/09 | 4,21% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 24/09 | 4,21% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 24/09 | 4,21% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 23/09 | 4,21% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 23/09 | 4,21% |
| MAN DYNAMIC INCOME I H EUR | 23/09 | 4,21% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 23/09 | 4,21% |
| MUTUAFONDO EQUILIBRIO, FI A | 23/09 | 4,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 24/09 | 4,21% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 24/09 | 4,21% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 24/09 | 4,21% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 24/09 | 4,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 24/09 | 4,21% |
