| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 05/10 | 7,56% |
| DNCA INVEST - ALPHA BONDS H-I USD | 02/10 | 7,56% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 02/10 | 7,56% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 02/10 | 7,56% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 30/09 | 7,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 05/10 | 7,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 05/10 | 7,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 05/10 | 7,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 05/10 | 7,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 02/10 | 7,56% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 30/09 | 7,55% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | 7,55% |
| DNCA INVEST - CONVERTIBLES A EUR | 02/10 | 7,55% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 05/10 | 7,55% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 05/10 | 7,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/10 | 7,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 05/10 | 7,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 05/10 | 7,55% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 05/10 | 7,55% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 02/10 | 7,55% |
