| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 22/09 | 22,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 22/09 | 22,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 22/09 | 22,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 22/09 | 22,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 22/09 | 22,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/09 | 22,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 22/09 | 22,54% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 22/09 | 22,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 22/09 | 22,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/09 | 22,54% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 22/09 | 22,54% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 21/09 | 22,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/09 | 22,53% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 22/09 | 22,53% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 22/09 | 22,52% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 21/09 | 22,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 21/09 | 22,51% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 22/09 | 22,51% |
| FONMASTER 1, FI | 21/09 | 22,51% |
| INVERSABADELL 50, FI EMPRESA | 22/09 | 22,51% |
