| MSIF GLOBAL PERMANENCE Z (USD) | 02/11 | 7,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/11 | 7,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/11 | 7,73% |
| BGF CHINA BOND X2 USD (HEDGED) | 02/11 | 7,72% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 02/11 | 7,72% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 02/11 | 7,72% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 02/11 | 7,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/11 | 7,72% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 02/11 | 7,72% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/11 | 7,72% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 02/11 | 7,72% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/11 | 7,72% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/11 | 7,72% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 02/11 | 7,72% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 30/10 | 7,72% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 02/11 | 7,72% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 02/11 | 7,72% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 02/11 | 7,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/10 | 7,72% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 02/11 | 7,72% |
