| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 13/10 | 4,41% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 12/10 | 4,41% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/10 | 4,41% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 13/10 | 4,41% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 13/10 | 4,41% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 13/10 | 4,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 13/10 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/10 | 4,40% |
| BL GLOBAL 75 B CHF HEDGED CAP | 13/10 | 4,40% |
| GCO MIXTO, FI | 13/10 | 4,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 12/10 | 4,40% |
| GESIURIS EURO EQUITIES, FI A | 13/10 | 4,40% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/10 | 4,40% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 13/10 | 4,40% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 13/10 | 4,40% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 12/10 | 4,40% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 12/10 | 4,40% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/10 | 4,40% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/10 | 4,40% |
| U ACCESS - USD CREDIT 2029 UC USD | 05/10 | 4,40% |
