| TROJAN FUND (IRELAND) O GBP ACC | 02/11 | 7,72% |
| TROJAN FUND (IRELAND) O GBP INC | 02/11 | 7,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 02/11 | 7,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 30/10 | 7,72% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 29/10 | 7,71% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/10 | 7,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/11 | 7,71% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/11 | 7,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/11 | 7,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 7,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 30/10 | 7,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 02/11 | 7,71% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 30/10 | 7,71% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 30/10 | 7,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 02/11 | 7,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 02/11 | 7,71% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 02/11 | 7,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 02/11 | 7,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 02/11 | 7,71% |
