| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 29/10 | 3,85% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 29/10 | 3,85% |
| HSBC GIF US DOLLAR BOND IC USD | 29/10 | 3,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/10 | 3,85% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 29/10 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 27/10 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 27/10 | 3,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 29/10 | 3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 29/10 | 3,85% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 29/10 | 3,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/10 | 3,85% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 29/10 | 3,85% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 28/10 | 3,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 29/10 | 3,85% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,85% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 29/10 | 3,85% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 29/10 | 3,84% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 29/10 | 3,84% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/10 | 3,84% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 29/10 | 3,84% |
