| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 02/11 | 7,84% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 02/11 | 7,84% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 02/11 | 7,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/10 | 7,84% |
| SANTANDER SELECT DYNAMIC A CAP | 02/11 | 7,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 02/11 | 7,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 02/11 | 7,84% |
| ALLIANZ GERMAN EQUITY AT EUR | 02/11 | 7,83% |
| BGF EUROPEAN A2 NZD (HEDGED) | 02/11 | 7,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 02/11 | 7,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 7,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 02/11 | 7,83% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 02/11 | 7,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 02/11 | 7,83% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 02/11 | 7,83% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 02/11 | 7,83% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 02/11 | 7,83% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 02/11 | 7,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/11 | 7,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 02/11 | 7,82% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 02/11 | 7,82% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 02/11 | 7,82% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 02/11 | 7,82% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 30/10 | 7,82% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 02/11 | 7,82% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/11 | 7,82% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/11 | 7,82% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/11 | 7,82% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 30/10 | 7,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 02/11 | 7,82% |
| MSIF GLOBAL QUALITY ZX (USD) | 02/11 | 7,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/11 | 7,82% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/11 | 7,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 02/11 | 7,82% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 02/11 | 7,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 30/10 | 7,82% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/10 | 7,81% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 02/11 | 7,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 02/11 | 7,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 02/11 | 7,81% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 02/11 | 7,81% |
| FIDELITY ILF THE STERLING FUND A ACC | 02/11 | 7,81% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 02/11 | 7,81% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 02/11 | 7,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 02/11 | 7,81% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 02/11 | 7,81% |
| MSIF TAILWINDS Z (USD) | 02/11 | 7,81% |
