| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 29/09 | 4,64% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 29/09 | 4,64% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 29/09 | 4,64% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 29/09 | 4,64% |
| MERCH-UNIVERSAL, FI | 29/09 | 4,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 29/09 | 4,64% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 29/09 | 4,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 29/09 | 4,64% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 29/09 | 4,64% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 29/09 | 4,64% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 29/09 | 4,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 29/09 | 4,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 28/09 | 4,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 29/09 | 4,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/09 | 4,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 29/09 | 4,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 29/09 | 4,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/09 | 4,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/09 | 4,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 29/09 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 29/09 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 29/09 | 4,63% |
| CAIXABANK DESTINO, FI ESTANDAR | 27/09 | 4,63% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 29/09 | 4,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 29/09 | 4,63% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 28/09 | 4,63% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 29/09 | 4,63% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 28/09 | 4,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 29/09 | 4,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 29/09 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 29/09 | 4,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 28/09 | 4,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 29/09 | 4,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 29/09 | 4,62% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 29/09 | 4,62% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 29/09 | 4,62% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 29/09 | 4,62% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 29/09 | 4,62% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 29/09 | 4,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 29/09 | 4,61% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 29/09 | 4,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/09 | 4,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 29/09 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 28/09 | 4,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 29/09 | 4,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/09 | 4,61% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 29/09 | 4,61% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 29/09 | 4,61% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 29/09 | 4,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 29/09 | 4,61% |
