| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/07 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 30/07 | 4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 30/07 | 4,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 30/07 | 4,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 30/07 | 4,08% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 30/07 | 4,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 30/07 | 4,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 30/07 | 4,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 30/07 | 4,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 30/07 | 4,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 30/07 | 4,08% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 30/07 | 4,08% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 30/07 | 4,08% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 30/07 | 4,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 29/07 | 4,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 30/07 | 4,08% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 30/07 | 4,08% |
