| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 02/11 | 7,95% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/11 | 7,95% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 02/11 | 7,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 30/10 | 7,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/11 | 7,95% |
| MSIF GLOBAL QUALITY I (EUR) | 02/11 | 7,95% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 30/10 | 7,95% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 30/10 | 7,95% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 02/11 | 7,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 02/11 | 7,95% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 30/10 | 7,94% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 02/11 | 7,94% |
| BGF EUROPEAN VALUE D2 EUR | 02/11 | 7,94% |
| CLEOME INDEX EMU EQUITIES C CAP | 30/10 | 7,94% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 02/11 | 7,94% |
| DUNAS VALOR AUDAZ, FI RD | 29/10 | 7,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 30/10 | 7,94% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 02/11 | 7,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/11 | 7,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 02/11 | 7,94% |
