| IBERCAJA EUROPA STAR, FI A | 09/10 | 6,33% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 12/10 | 6,33% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 09/10 | 6,33% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/10 | 6,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 12/10 | 6,33% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 09/10 | 6,33% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/10 | 6,33% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 12/10 | 6,32% |
| BGF EURO-MARKETS E2 EUR | 12/10 | 6,32% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/10 | 6,32% |
| CAIXABANK GESTION 60, FI PLUS | 07/10 | 6,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 12/10 | 6,32% |
| DWS INVEST MULTI OPPORTUNITIES FC | 12/10 | 6,32% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 09/10 | 6,32% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/10 | 6,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 12/10 | 6,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 12/10 | 6,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 12/10 | 6,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 12/10 | 6,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 12/10 | 6,32% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 09/10 | 6,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/10 | 6,32% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/10 | 6,32% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 12/10 | 6,31% |
| BGF CIRCULAR ECONOMY I2 JPY | 12/10 | 6,31% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/10 | 6,31% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/10 | 6,31% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/10 | 6,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/10 | 6,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/10 | 6,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 12/10 | 6,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/10 | 6,31% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 12/10 | 6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 09/10 | 6,31% |
| JANUS HENDERSON HIGH YIELD I2 USD | 12/10 | 6,31% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 12/10 | 6,31% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/10 | 6,31% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 06/10 | 6,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/10 | 6,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/10 | 6,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 12/10 | 6,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 12/10 | 6,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 12/10 | 6,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 09/10 | 6,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 12/10 | 6,31% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 12/10 | 6,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/10 | 6,31% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/10 | 6,30% |
| BGF EUROPEAN A4 GBP | 12/10 | 6,30% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 12/10 | 6,30% |
