| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/08 | 3,23% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 24/09 | 3,21% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 23/09 | 3,21% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 24/09 | 3,21% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 24/09 | 3,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 24/09 | 3,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 24/09 | 3,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 24/09 | 3,20% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 24/09 | 3,20% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 24/09 | 3,20% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 24/09 | 3,20% |
| SANTALUCIA RENTA FIJA, FI C | 24/09 | 3,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 23/09 | 3,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 24/09 | 3,19% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 24/09 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 23/09 | 3,19% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 24/09 | 3,19% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 23/09 | 3,19% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 24/09 | 3,19% |
| BGF EURO SHORT DURATION BOND A2 EUR | 24/09 | 3,18% |
