| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 29/09 | 4,71% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 29/09 | 4,71% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 29/09 | 4,71% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 29/09 | 4,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 28/09 | 4,71% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 29/09 | 4,71% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 29/09 | 4,71% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 29/09 | 4,71% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 29/09 | 4,71% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 28/09 | 4,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 29/09 | 4,71% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 29/09 | 4,70% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 29/09 | 4,70% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 29/09 | 4,70% |
| ADASTRA, FI A | 28/09 | 4,70% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 29/09 | 4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 29/09 | 4,70% |
| BGF EMERGING MARKETS BOND I2 USD | 29/09 | 4,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 29/09 | 4,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/09 | 4,70% |
| BONA-RENDA, FI A | 29/09 | 4,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/09 | 4,70% |
| CREAND DOLPHIN EQUITIES, FI R | 29/09 | 4,70% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 29/09 | 4,70% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 28/09 | 4,70% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 28/09 | 4,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 29/09 | 4,70% |
| FIDELITY ILF THE STERLING FUND I ACC | 29/09 | 4,70% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 29/09 | 4,70% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/09 | 4,70% |
| IMGP GLOBAL HIGH YIELD R USD | 28/09 | 4,70% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 29/09 | 4,70% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/09 | 4,70% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 29/09 | 4,70% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 29/09 | 4,70% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 29/09 | 4,70% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 29/09 | 4,70% |
| PICTET - SMARTCITY I DY EUR | 29/09 | 4,70% |
| PICTET - SMARTCITY I EUR | 29/09 | 4,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 28/09 | 4,70% |
| SYCOMORE OPPORTUNITIES A | 28/09 | 4,70% |
| ATMOS GLOBAL, FI | 29/09 | 4,69% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 29/09 | 4,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/09 | 4,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/09 | 4,69% |
| BL GLOBAL 75 AM DIS | 29/09 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 29/09 | 4,69% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 29/09 | 4,69% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 29/09 | 4,69% |
| DWS DEUTSCHLAND GLC | 29/09 | 4,69% |
