| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 12/10 | 6,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 12/10 | 6,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 12/10 | 6,42% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 12/10 | 6,42% |
| FIDELITY ILF THE STERLING FUND A ACC | 12/10 | 6,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 12/10 | 6,42% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/10 | 6,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 09/10 | 6,42% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 12/10 | 6,42% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 12/10 | 6,42% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 12/10 | 6,42% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 12/10 | 6,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/10 | 6,42% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 09/10 | 6,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 12/10 | 6,42% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 12/10 | 6,42% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 12/10 | 6,42% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/10 | 6,42% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/10 | 6,41% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/10 | 6,41% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 12/10 | 6,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/10 | 6,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 12/10 | 6,41% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/10 | 6,41% |
| DWS INVEST ESG TOP EUROLAND NC | 12/10 | 6,41% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/10 | 6,41% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 12/10 | 6,41% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/10 | 6,41% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/10 | 6,41% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 12/10 | 6,41% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/10 | 6,41% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 12/10 | 6,41% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 12/10 | 6,41% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 09/10 | 6,41% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/10 | 6,41% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/10 | 6,41% |
| PICTET - NUTRITION P DY EUR | 12/10 | 6,41% |
| PICTET - NUTRITION P EUR | 12/10 | 6,41% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 12/10 | 6,41% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 07/10 | 6,41% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/10 | 6,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 12/10 | 6,41% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/10 | 6,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 12/10 | 6,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 09/10 | 6,41% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 12/10 | 6,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/10 | 6,40% |
| BGF EMERGING MARKETS BOND I2 EUR | 12/10 | 6,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/10 | 6,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/10 | 6,40% |
