| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 03/08 | 4,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/08 | 4,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 03/08 | 4,04% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 31/07 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 31/07 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 31/07 | 4,04% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/08 | 4,04% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 31/07 | 4,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 31/07 | 4,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 31/07 | 4,04% |
| UBAM - MONEY MARKET GBP UC GBP | 31/07 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 03/08 | 4,04% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/08 | 4,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 03/08 | 4,04% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/08 | 4,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/08 | 4,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/08 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 03/08 | 4,03% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 03/08 | 4,03% |
| FIDELITY ILF THE STERLING FUND B ACC | 03/08 | 4,03% |
