| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 17/02 | 3,15% |
| BARINGS AUSTRALIA FUND A GBP INC | 17/02 | 3,14% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/02 | 3,14% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/02 | 3,13% |
| DWS INVEST EURO-GOV BONDS TFD | 17/02 | 3,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 17/02 | 3,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 17/02 | 3,13% |
| IBERCAJA DOLAR, FI B | 17/02 | 3,13% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/02 | 3,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/02 | 3,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 17/02 | 3,13% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 13/02 | 3,13% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/02 | 3,13% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 17/02 | 3,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/02 | 3,12% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/02 | 3,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/02 | 3,12% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 17/02 | 3,12% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 13/02 | 3,12% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/02 | 3,11% |
