| FIDELITY ILF THE STERLING FUND L100 ACC | 29/09 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/09 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 29/09 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/09 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/09 | 4,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 29/09 | 4,76% |
| IMDI FUNDS / IMDI VERDE | 29/09 | 4,76% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/09 | 4,76% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 29/09 | 4,76% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/09 | 4,76% |
| SYCOMORE PARTNERS IB | 28/09 | 4,76% |
| SYCOMORE PARTNERS IBD | 28/09 | 4,76% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/09 | 4,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 29/09 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 29/09 | 4,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 29/09 | 4,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 29/09 | 4,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 29/09 | 4,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 29/09 | 4,75% |
| CBNK SELECCIÓN / SALUD CARTERA | 28/09 | 4,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 29/09 | 4,75% |
| EULER (LUX) CAT BOND FUND IBH EUR | 25/09 | 4,75% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 29/09 | 4,75% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/09 | 4,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/09 | 4,75% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 29/09 | 4,75% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 29/09 | 4,75% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 29/09 | 4,75% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 29/09 | 4,75% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 29/09 | 4,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 29/09 | 4,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 29/09 | 4,75% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/09 | 4,74% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 29/09 | 4,74% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 29/09 | 4,74% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 29/09 | 4,74% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 29/09 | 4,74% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 29/09 | 4,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 29/09 | 4,74% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 29/09 | 4,74% |
| FIDELITY ILF THE STERLING FUND A ACC | 29/09 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 29/09 | 4,74% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/09 | 4,74% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 29/09 | 4,74% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 29/09 | 4,74% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 28/09 | 4,74% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 28/09 | 4,74% |
| RURAL PLAN INVERSION, FI | 29/09 | 4,74% |
| RURAL SELECCION EQUILIBRADA, FI | 28/09 | 4,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 29/09 | 4,74% |
