| DWS FLOATING RATE NOTES IC | 15/10 | 2,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 15/10 | 2,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 15/10 | 2,07% |
| LONGRUN EQUITY FUND CI A EUR | 14/10 | 2,07% |
| LONGRUN EQUITY FUND CI D EUR | 14/10 | 2,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 09/10 | 2,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/10 | 2,06% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 15/10 | 2,06% |
| BELGRAVIA VALUE STRATEGY, FI A | 15/10 | 2,06% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 14/10 | 2,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 15/10 | 2,06% |
| CBNK MIXTO 25, FI CARTERA | 15/10 | 2,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/10 | 2,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/10 | 2,06% |
| HSBC GIF GLOBAL BOND IC USD | 15/10 | 2,06% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 15/10 | 2,06% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 15/10 | 2,06% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 15/10 | 2,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 15/10 | 2,06% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 15/10 | 2,06% |
