| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/09 | 4,73% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 29/09 | 4,73% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 29/09 | 4,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 29/09 | 4,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 29/09 | 4,73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 29/09 | 4,73% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 29/09 | 4,73% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 28/09 | 4,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 29/09 | 4,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/09 | 4,73% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 29/09 | 4,73% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 29/09 | 4,73% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 29/09 | 4,73% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/08 | 4,73% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 29/09 | 4,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/09 | 4,73% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 29/09 | 4,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 29/09 | 4,73% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 29/09 | 4,72% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/09 | 4,72% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 29/09 | 4,72% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 29/09 | 4,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 29/09 | 4,72% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 28/09 | 4,72% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 28/09 | 4,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 27/09 | 4,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 29/09 | 4,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 29/09 | 4,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 29/09 | 4,72% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 29/09 | 4,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 29/09 | 4,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 29/09 | 4,72% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 29/09 | 4,72% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 29/09 | 4,72% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 29/09 | 4,72% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 28/09 | 4,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/09 | 4,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 29/09 | 4,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 29/09 | 4,72% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 29/09 | 4,71% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/09 | 4,71% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/09 | 4,71% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 29/09 | 4,71% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 29/09 | 4,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 29/09 | 4,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/09 | 4,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/09 | 4,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 29/09 | 4,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 28/09 | 4,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 29/09 | 4,71% |
