| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 17/09 | 6,57% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 17/09 | 6,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/09 | 6,57% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 17/09 | 6,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 17/09 | 6,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/09 | 6,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/09 | 6,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 16/09 | 6,56% |
| DB FIXED INCOME LC EUR | 17/09 | 6,56% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 17/09 | 6,56% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/09 | 6,56% |
| SCHRODER ISF UK EQUITY B ACC GBP | 17/09 | 6,56% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 16/09 | 6,55% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 17/09 | 6,55% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 16/09 | 6,55% |
| CPR FOCUS INFLATION I | 16/09 | 6,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 17/09 | 6,55% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 17/09 | 6,55% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 17/09 | 6,54% |
| BGF EURO BOND A2 USD | 17/09 | 6,54% |
