| DWS CONCEPT KALDEMORGEN SCR | 20/08 | 4,35% |
| DWS CONCEPT KALDEMORGEN VC | 20/08 | 4,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 20/08 | 4,35% |
| FIDELITY ILF THE STERLING FUND R ACC | 20/08 | 4,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 20/08 | 4,35% |
| MAN DYNAMIC INCOME I H EUR | 19/08 | 4,35% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | 4,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 19/08 | 4,35% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 20/08 | 4,35% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 20/08 | 4,35% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 19/08 | 4,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 20/08 | 4,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 20/08 | 4,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 20/08 | 4,34% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 20/08 | 4,34% |
| BANKINTER PREMIUM MODERADO, FI R | 20/08 | 4,34% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 20/08 | 4,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 20/08 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 20/08 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 20/08 | 4,34% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 19/08 | 4,34% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 20/08 | 4,34% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 20/08 | 4,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 20/08 | 4,34% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 20/08 | 4,34% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/08 | 4,34% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 20/08 | 4,34% |
| BGF CHINA BOND I3 USD | 20/08 | 4,33% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 20/08 | 4,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/08 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 20/08 | 4,33% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 20/08 | 4,33% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 20/08 | 4,33% |
| FINECO INVESTMENT OFFICE / ROBECO | 19/08 | 4,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 20/08 | 4,33% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 20/08 | 4,33% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 18/08 | 4,33% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/08 | 4,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/08 | 4,33% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 20/08 | 4,33% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 4,33% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 20/08 | 4,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/08 | 4,33% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 19/08 | 4,33% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 20/08 | 4,33% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 20/08 | 4,33% |
| UBAM - HYBRID BOND IC USD | 19/08 | 4,33% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 20/08 | 4,33% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 20/08 | 4,32% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 20/08 | 4,32% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 20/08 | 4,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 19/08 | 4,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 19/08 | 4,32% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/08 | 4,32% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 20/08 | 4,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 20/08 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 20/08 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 20/08 | 4,32% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 19/08 | 4,32% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 20/08 | 4,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 20/08 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 20/08 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 20/08 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 20/08 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 20/08 | 4,32% |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | 19/08 | 4,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 20/08 | 4,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 20/08 | 4,32% |
| BGF CHINA BOND D3 USD | 20/08 | 4,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 20/08 | 4,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 20/08 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 20/08 | 4,31% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 20/08 | 4,31% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 20/08 | 4,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/08 | 4,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 20/08 | 4,31% |
| CALIOPE, FI SIN RETRO | 18/08 | 4,31% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 20/08 | 4,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 20/08 | 4,31% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 19/08 | 4,31% |
| HI NUMEN CREDIT FUND EUR I2 | 14/08 | 4,31% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 19/08 | 4,31% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 20/08 | 4,31% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/08 | 4,31% |
| PICTET - FAMILY D1 USD | 20/08 | 4,31% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 20/08 | 4,31% |
| R-CO CONVICTION CLUB F EUR | 19/08 | 4,31% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/08 | 4,31% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 19/08 | 4,31% |
| BGF GLOBAL ALLOCATION D10 USD | 20/08 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 20/08 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 20/08 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 20/08 | 4,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 20/08 | 4,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 20/08 | 4,30% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 20/08 | 4,30% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/08 | 4,30% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 19/08 | 4,30% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 20/08 | 4,30% |
