| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 24/09 | 6,19% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 24/09 | 6,19% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 24/09 | 6,19% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 24/09 | 6,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 24/09 | 6,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 24/09 | 6,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 24/09 | 6,19% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 24/09 | 6,19% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 24/09 | 6,19% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 24/09 | 6,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 23/09 | 6,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 23/09 | 6,19% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 24/09 | 6,19% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 24/09 | 6,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 24/09 | 6,18% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 24/09 | 6,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 24/09 | 6,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 24/09 | 6,18% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 24/09 | 6,18% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 24/09 | 6,18% |
