| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/10 | 19,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 23/10 | 19,75% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 23/10 | 19,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 23/10 | 19,75% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 23/10 | 19,75% |
| PRISMA SICAV - PRISMA 30 | 21/10 | 19,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 22/10 | 19,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/10 | 19,75% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 23/10 | 19,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 23/10 | 19,74% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 23/10 | 19,73% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 23/10 | 19,73% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/10 | 19,73% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 22/10 | 19,73% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 23/10 | 19,73% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 23/10 | 19,73% |
| BL EMERGING MARKETS BCM CAP | 22/10 | 19,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/10 | 19,72% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 22/10 | 19,72% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 23/10 | 19,72% |
