| 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% |
