| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 29/09 | 4,67% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 29/09 | 4,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 29/09 | 4,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 29/09 | 4,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/09 | 4,66% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 29/09 | 4,66% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 29/09 | 4,66% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 29/09 | 4,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 29/09 | 4,66% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 29/09 | 4,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/09 | 4,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 29/09 | 4,66% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 29/09 | 4,66% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/09 | 4,66% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 29/09 | 4,66% |
| JPM GLOBAL MACRO A (DIST) USD | 29/09 | 4,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 29/09 | 4,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 29/09 | 4,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 28/09 | 4,66% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 29/09 | 4,66% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 25/09 | 4,66% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 25/09 | 4,66% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 29/09 | 4,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 29/09 | 4,65% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 29/09 | 4,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 29/09 | 4,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 29/09 | 4,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/09 | 4,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/09 | 4,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/09 | 4,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 29/09 | 4,65% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 29/09 | 4,65% |
| FONDO SELECCION / CASER AV 60 A | 25/09 | 4,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/09 | 4,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 29/09 | 4,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 29/09 | 4,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 28/09 | 4,65% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 28/09 | 4,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 29/09 | 4,65% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 29/09 | 4,65% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 25/09 | 4,65% |
| UBAM - SWISS EQUITY SC CHF | 28/09 | 4,65% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/09 | 4,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/09 | 4,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/09 | 4,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 29/09 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 29/09 | 4,64% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 29/09 | 4,64% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/09 | 4,64% |
| H2O MULTI AGGREGATE FUND I USD | 28/09 | 4,64% |
