| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 24/09 | 4,19% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 23/09 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 24/09 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 24/09 | 4,19% |
| CPR FOCUS INFLATION I | 23/09 | 4,19% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 24/09 | 4,19% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 24/09 | 4,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 24/09 | 4,19% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/09 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 24/09 | 4,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 24/09 | 4,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 24/09 | 4,19% |
| MSIF GLOBAL ENDURANCE Z (USD) | 24/09 | 4,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 24/09 | 4,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 24/09 | 4,19% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 24/09 | 4,19% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 24/09 | 4,19% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 23/09 | 4,19% |
| RURAL PERFIL MODERADO, FI CARTERA | 23/09 | 4,19% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 24/09 | 4,19% |
