| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/11 | 5,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 02/11 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/10 | 5,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/10 | 5,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 02/11 | 5,57% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 02/11 | 5,57% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 02/11 | 5,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/11 | 5,57% |
| ABANCA GESTION / DECIDIDO | 01/11 | 5,56% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/10 | 5,56% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 30/10 | 5,56% |
