| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 24/09 | 4,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 24/09 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 24/09 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 24/09 | 4,11% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 24/09 | 4,11% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 24/09 | 4,11% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 24/09 | 4,11% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 24/09 | 4,11% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 24/09 | 4,11% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 24/09 | 4,11% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 24/09 | 4,11% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 24/09 | 4,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 23/09 | 4,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 23/09 | 4,11% |
| UBAM - MONEY MARKET GBP UC GBP | 23/09 | 4,11% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/09 | 4,10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 23/09 | 4,10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 24/09 | 4,10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 23/09 | 4,10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 23/09 | 4,10% |
