| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 30/10 | 4,83% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 03/11 | 4,83% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 03/11 | 4,82% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 03/11 | 4,82% |
| BGF WORLD BOND X2 USD | 03/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/11 | 4,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 02/11 | 4,82% |
