| BGF INDIA D2 EUR | 23/09 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 23/09 | 2,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 23/09 | 2,26% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/09 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 23/09 | 2,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 23/09 | 2,25% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 23/09 | 2,24% |
| R-CO CONVICTION CREDIT EURO F EUR | 22/09 | 2,24% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 23/09 | 2,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 23/09 | 2,23% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 23/09 | 2,23% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 23/09 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 23/09 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 23/09 | 2,22% |
| ODDO BHF US LARGE CAP CN-EUR | 08/09 | 2,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 23/09 | 2,22% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 23/09 | 2,21% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 23/09 | 2,21% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 23/09 | 2,21% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/09 | 2,21% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/09 | 2,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 23/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/09 | 2,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND G DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND N DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/09 | 2,20% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/09 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 22/09 | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 23/09 | 2,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/09 | 2,20% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/09 | 2,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 23/09 | 2,20% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 23/09 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 23/09 | 2,19% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/09 | 2,19% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/09 | 2,19% |
