| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 25/08 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 22/08 | 11,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 25/08 | 11,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 25/08 | 11,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 25/08 | 11,01% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 25/08 | 11,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/08 | 11,01% |
| ACACIA BONOMIX, FI PLATA | 22/08 | 11,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 25/08 | 11,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/08 | 11,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 22/08 | 11,00% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 25/08 | 11,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 22/08 | 11,00% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 25/08 | 11,00% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 25/08 | 11,00% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 25/08 | 11,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 25/08 | 10,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 22/08 | 10,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 25/08 | 10,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 25/08 | 10,99% |
