| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/11 | 7,80% |
| BGF EUROPEAN VALUE D2 GBP | 02/11 | 7,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/10 | 7,80% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 30/10 | 7,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 02/11 | 7,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 02/11 | 7,80% |
| JANUS HENDERSON BALANCED A2 EUR | 02/11 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 7,80% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 02/11 | 7,80% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/11 | 7,80% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 02/11 | 7,80% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 02/11 | 7,80% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 02/11 | 7,80% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 30/10 | 7,80% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 30/10 | 7,80% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 02/11 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/11 | 7,80% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/11 | 7,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 02/11 | 7,79% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/10 | 7,79% |
