| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/09 | 5,87% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/09 | 5,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 24/09 | 5,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 24/09 | 5,87% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 24/09 | 5,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 24/09 | 5,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 23/09 | 5,87% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 23/09 | 5,87% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 23/09 | 5,87% |
| UBAM - USD FLOATING RATE NOTES IC USD | 23/09 | 5,87% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 24/09 | 5,87% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 24/09 | 5,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 24/09 | 5,86% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 23/09 | 5,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 24/09 | 5,86% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 24/09 | 5,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 24/09 | 5,86% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 24/09 | 5,86% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 24/09 | 5,86% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 24/09 | 5,86% |
