| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/08 | 4,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 03/08 | 4,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 03/08 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 03/08 | 4,19% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 03/08 | 4,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 03/08 | 4,19% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 03/08 | 4,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/08 | 4,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 03/08 | 4,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/08 | 4,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 03/08 | 4,19% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 03/08 | 4,19% |
| LO SELECTION - VALDEOLI P CAP EUR | 31/07 | 4,19% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/07 | 4,19% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 31/07 | 4,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 03/08 | 4,19% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 31/07 | 4,19% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 03/08 | 4,19% |
| ROBECO NEW WORLD FINANCIALS D USD | 03/08 | 4,19% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 03/08 | 4,19% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 03/08 | 4,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 4,19% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 03/08 | 4,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/08 | 4,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 03/08 | 4,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 03/08 | 4,18% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 03/08 | 4,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 03/08 | 4,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 03/08 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 03/08 | 4,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 03/08 | 4,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 03/08 | 4,18% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 03/08 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 03/08 | 4,18% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 03/08 | 4,18% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 03/08 | 4,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/08 | 4,18% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 03/08 | 4,18% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 03/08 | 4,18% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/08 | 4,18% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 03/08 | 4,18% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 03/08 | 4,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 03/08 | 4,18% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/07 | 4,18% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 31/07 | 4,18% |
| ODDO BHF POLARIS BALANCED CR-EUR | 03/08 | 4,18% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 03/08 | 4,18% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 03/08 | 4,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/08 | 4,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 03/08 | 4,17% |
