| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 17/09 | 8,62% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 17/09 | 8,62% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 17/09 | 8,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/09 | 8,61% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 17/09 | 8,61% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 17/09 | 8,61% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 17/09 | 8,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/09 | 8,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/09 | 8,61% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/09 | 8,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 17/09 | 8,61% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 17/09 | 8,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 17/09 | 8,61% |
| MEDIOLANUM RENTA, FI S-B | 17/09 | 8,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/09 | 8,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 17/09 | 8,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 17/09 | 8,61% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/09 | 8,61% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 17/09 | 8,61% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 17/09 | 8,61% |
