| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 06/10 | 2,81% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 05/10 | 2,81% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 06/10 | 2,81% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 06/10 | 2,81% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 06/10 | 2,81% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 06/10 | 2,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 06/10 | 2,80% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 06/10 | 2,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 06/10 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 06/10 | 2,80% |
