| TEMPLETON GLOBAL BOND A (ACC) HKD | 08/10 | 8,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 07/10 | 8,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 08/10 | 8,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 08/10 | 8,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/10 | 8,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 08/10 | 8,10% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 07/10 | 8,10% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 08/10 | 8,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 08/10 | 8,10% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 08/10 | 8,10% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 08/10 | 8,10% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 08/10 | 8,10% |
| JPM EUROPE EQUITY C (DIST) USD | 08/10 | 8,10% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 08/10 | 8,10% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 08/10 | 8,10% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 07/10 | 8,10% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 08/10 | 8,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/10 | 8,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/10 | 8,10% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 08/10 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 08/10 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 08/10 | 8,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 08/10 | 8,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 08/10 | 8,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 07/10 | 8,09% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 08/10 | 8,09% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 08/10 | 8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 07/10 | 8,09% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 07/10 | 8,09% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 08/10 | 8,09% |
| CT (LUX) UK EQUITIES IG GBP | 08/10 | 8,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 08/10 | 8,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 08/10 | 8,09% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 08/10 | 8,09% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 08/10 | 8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 08/10 | 8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 08/10 | 8,09% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 08/10 | 8,09% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 08/10 | 8,09% |
| MAN DYNAMIC INCOME IX H GBP | 07/10 | 8,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 08/10 | 8,09% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 07/10 | 8,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 08/10 | 8,09% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 08/10 | 8,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/10 | 8,09% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 07/10 | 8,09% |
| UNICAJA RENTA VARIABLE USA, FI A | 07/10 | 8,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 08/10 | 8,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 08/10 | 8,08% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 08/10 | 8,08% |
