| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 08/07 | 4,18% |
| ROBECO SUSTAINABLE WATER I EUR | 09/07 | 4,18% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 09/07 | 4,18% |
| UBS (LUX) CREDIT INCOME Q-ACC | 08/07 | 4,18% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 30/06 | 4,18% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 09/07 | 4,18% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 09/07 | 4,17% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/07 | 4,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 09/07 | 4,17% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 09/07 | 4,17% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 09/07 | 4,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 09/07 | 4,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 4,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 09/07 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 09/07 | 4,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,17% |
| CAMEROS SICAV | 03/07 | 4,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 09/07 | 4,17% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 08/07 | 4,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 09/07 | 4,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 09/07 | 4,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 08/07 | 4,17% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 09/07 | 4,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/07 | 4,17% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 09/07 | 4,17% |
| ROBECO SUSTAINABLE WATER F EUR | 09/07 | 4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/07 | 4,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/07 | 4,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 09/07 | 4,17% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 09/07 | 4,16% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 09/07 | 4,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 09/07 | 4,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 09/07 | 4,16% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 08/07 | 4,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 08/07 | 4,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 09/07 | 4,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 09/07 | 4,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 09/07 | 4,16% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | 4,16% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 09/07 | 4,16% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 09/07 | 4,16% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 08/07 | 4,16% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 08/07 | 4,16% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 09/07 | 4,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 08/07 | 4,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 09/07 | 4,16% |
| PICTET - FAMILY R EUR | 09/07 | 4,16% |
