| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 02/11 | 7,71% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/11 | 7,71% |
| JPM MANAGED RESERVES I (ACC) USD | 02/11 | 7,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 02/11 | 7,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 02/11 | 7,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 02/11 | 7,71% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 23/10 | 7,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 02/11 | 7,71% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/11 | 7,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 02/11 | 7,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 30/10 | 7,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 02/11 | 7,70% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 30/10 | 7,70% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 02/11 | 7,70% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 02/11 | 7,70% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 02/11 | 7,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 02/11 | 7,70% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 02/11 | 7,70% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 02/11 | 7,70% |
| MAN GLOBAL CONVERTIBLES I H GBP | 30/10 | 7,70% |
