| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 29/10 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 29/10 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 29/10 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 29/10 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 29/10 | 7,78% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 29/10 | 7,78% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 29/10 | 7,78% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 29/10 | 7,78% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/10 | 7,77% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 29/10 | 7,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 29/10 | 7,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 29/10 | 7,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 29/10 | 7,77% |
| IBERCAJA EUROPA STAR, FI A | 28/10 | 7,77% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/10 | 7,77% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 28/10 | 7,77% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 28/10 | 7,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 29/10 | 7,77% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 29/10 | 7,77% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 26/10 | 7,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 29/10 | 7,77% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 29/10 | 7,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 29/10 | 7,76% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/10 | 7,76% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 29/10 | 7,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 29/10 | 7,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 7,76% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 29/10 | 7,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 29/10 | 7,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 29/10 | 7,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 28/10 | 7,76% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 29/10 | 7,76% |
| FIDELITY ILF THE STERLING FUND A ACC | 29/10 | 7,76% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 29/10 | 7,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 29/10 | 7,76% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 29/10 | 7,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 29/10 | 7,76% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 29/10 | 7,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 27/10 | 7,76% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 28/10 | 7,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 29/10 | 7,76% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 29/10 | 7,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 29/10 | 7,76% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 29/10 | 7,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 29/10 | 7,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 29/10 | 7,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 29/10 | 7,75% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 29/10 | 7,75% |
| CINVEST MULTIGESTION / ORICALCO | 28/10 | 7,75% |
| CT (LUX) EUROPEAN SELECT IU USD | 29/10 | 7,75% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 29/10 | 7,75% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 29/10 | 7,75% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 29/10 | 7,75% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 28/10 | 7,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 29/10 | 7,75% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 29/10 | 7,75% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 29/10 | 7,75% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 29/10 | 7,75% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/10 | 7,75% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/10 | 7,75% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 28/10 | 7,75% |
| MIROVA THEMATIC META N1/A (USD) | 29/10 | 7,75% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 29/10 | 7,75% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 29/10 | 7,75% |
| PICTET - FAMILY P DY EUR | 29/10 | 7,75% |
| PICTET - FAMILY P EUR | 29/10 | 7,75% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 29/10 | 7,75% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 29/10 | 7,75% |
| SELECCION BP 60, FI C | 28/10 | 7,75% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 28/10 | 7,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 29/10 | 7,75% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 29/10 | 7,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 29/10 | 7,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 29/10 | 7,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 29/10 | 7,74% |
| CREAND DOLPHIN EQUITIES, FI C | 29/10 | 7,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 29/10 | 7,74% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 29/10 | 7,74% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 29/10 | 7,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 29/10 | 7,74% |
| MSIF GLOBAL QUALITY I (EUR) | 29/10 | 7,74% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 29/10 | 7,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/10 | 7,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/10 | 7,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 29/10 | 7,73% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 29/10 | 7,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 29/10 | 7,73% |
| DWS INVEST ESG TOP EUROLAND FC | 29/10 | 7,73% |
| DWS INVEST ESG TOP EUROLAND TFC | 29/10 | 7,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 29/10 | 7,73% |
| FIDELITY ILF THE STERLING FUND I ACC | 29/10 | 7,73% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/10 | 7,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 29/10 | 7,73% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 27/10 | 7,73% |
| MSIF EMERGING MARKETS DEBT I (USD) | 29/10 | 7,73% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 29/10 | 7,73% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 29/10 | 7,73% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 29/10 | 7,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 29/10 | 7,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 29/10 | 7,73% |
