| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 29/10 | 4,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 29/10 | 4,12% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 29/10 | 4,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 29/10 | 4,11% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 29/10 | 4,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 29/10 | 4,11% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 28/10 | 4,11% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 29/10 | 4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 29/10 | 4,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/10 | 4,11% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 29/10 | 4,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 29/10 | 4,11% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 29/10 | 4,11% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 28/10 | 4,11% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 4,11% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 28/10 | 4,11% |
| PICTET - USD GOVERNMENT BONDS R USD | 29/10 | 4,11% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 29/10 | 4,11% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 29/10 | 4,11% |
| UBAM - STRATEGIC INCOME UC USD | 28/10 | 4,11% |
