| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 02/11 | 8,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 28/10 | 8,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 02/11 | 8,14% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/11 | 8,14% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 8,14% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 30/10 | 8,14% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/11 | 8,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/11 | 8,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/11 | 8,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/10 | 8,14% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 02/11 | 8,13% |
| BGF US DOLLAR RESERVE X2 USD | 02/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/11 | 8,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/11 | 8,13% |
| BL EQUITIES DIVIDEND BR CAP | 02/11 | 8,13% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 02/11 | 8,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 02/11 | 8,13% |
