| SCHRODER ISF GLOBAL CITIES B ACC USD | 07/08 | 3,83% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 07/08 | 3,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 07/08 | 3,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 06/08 | 3,82% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 06/08 | 3,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 07/08 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 07/08 | 3,81% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 06/08 | 3,81% |
