| PICTET - SHORT-TERM MONEY MARKET GBP P | 02/11 | 7,70% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 02/11 | 7,70% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 02/11 | 7,70% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 02/11 | 7,70% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 02/11 | 7,70% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/11 | 7,69% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/11 | 7,69% |
| AVANCE GLOBAL, FI A | 30/10 | 7,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/11 | 7,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/11 | 7,69% |
| BL GLOBAL 75 BI CAP | 02/11 | 7,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 02/11 | 7,69% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 02/11 | 7,69% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 02/11 | 7,69% |
| GESIURIS PATRIMONIAL, FI A | 02/11 | 7,69% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/11 | 7,69% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 02/11 | 7,69% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 02/11 | 7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 02/11 | 7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 02/11 | 7,69% |
