| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 06/10 | 7,51% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 06/10 | 7,51% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | 7,51% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 05/10 | 7,51% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 06/10 | 7,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/10 | 7,50% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/10 | 7,50% |
| DWS USD FLOATING RATE NOTES HKD TFC | 06/10 | 7,50% |
| DWS USD FLOATING RATE NOTES USD TFC | 06/10 | 7,50% |
| HSBC GIF ASEAN EQUITY AD USD | 06/10 | 7,50% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 06/10 | 7,50% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/10 | 7,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 06/10 | 7,50% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 05/10 | 7,50% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 06/10 | 7,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/10 | 7,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 06/10 | 7,50% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 06/10 | 7,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 06/10 | 7,50% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 06/10 | 7,50% |
