| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/09 | 2,68% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 29/09 | 2,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 28/09 | 2,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 2,68% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 28/09 | 2,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 29/09 | 2,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 29/09 | 2,65% |
| ODDO BHF US LARGE CAP CN-EUR | 08/09 | 2,65% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 29/09 | 2,64% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 28/09 | 2,64% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 29/09 | 2,64% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 29/09 | 2,64% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/09 | 2,64% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/09 | 2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 29/09 | 2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/09 | 2,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/09 | 2,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/09 | 2,63% |
