| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 28/09 | 6,03% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/09 | 6,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 29/09 | 6,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 29/09 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 29/09 | 6,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 29/09 | 6,02% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 29/09 | 6,02% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 29/09 | 6,02% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 29/09 | 6,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 28/09 | 6,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 28/09 | 6,02% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/09 | 6,02% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 29/09 | 6,01% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/09 | 6,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 28/09 | 6,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 25/09 | 6,01% |
| CT (LUX) UK EQUITY INCOME LG GBP | 29/09 | 6,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 29/09 | 6,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 29/09 | 6,01% |
| JPM USD TREASURY CNAV A (ACC) | 29/09 | 6,01% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 29/09 | 6,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 29/09 | 6,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 29/09 | 6,01% |
| PICTET - FAMILY J USD | 29/09 | 6,01% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 25/09 | 6,01% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 29/09 | 6,01% |
| TRESSIS CAUDAL / ARLANZA I | 28/09 | 6,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 29/09 | 6,01% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 29/09 | 6,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 29/09 | 6,00% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 28/09 | 6,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 29/09 | 6,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 29/09 | 6,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 29/09 | 6,00% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/09 | 6,00% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 29/09 | 6,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 29/09 | 6,00% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 29/09 | 6,00% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 28/09 | 6,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 29/09 | 6,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 29/09 | 6,00% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 29/09 | 6,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/09 | 6,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 28/09 | 6,00% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 29/09 | 6,00% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/09 | 5,99% |
| ACACIA INVERMIX 30-60, FI PLATINO | 28/09 | 5,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 29/09 | 5,99% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 29/09 | 5,99% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/09 | 5,99% |
| BGF US DOLLAR RESERVE A2 USD | 29/09 | 5,99% |
| BGF US DOLLAR RESERVE C2 USD | 29/09 | 5,99% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 29/09 | 5,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 29/09 | 5,99% |
| FRANKLIN MENA A (YDIS) USD | 29/09 | 5,99% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 29/09 | 5,99% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 29/09 | 5,99% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 29/09 | 5,99% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 29/09 | 5,99% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/08 | 5,99% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 28/09 | 5,99% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 28/09 | 5,99% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/08 | 5,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/09 | 5,99% |
| UBAM - MONEY MARKET USD UC USD | 28/09 | 5,99% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 29/09 | 5,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 28/09 | 5,98% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 28/09 | 5,98% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 29/09 | 5,98% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 29/09 | 5,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 29/09 | 5,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/09 | 5,98% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 29/09 | 5,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 29/09 | 5,97% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 28/09 | 5,97% |
| AVANCE GLOBAL, FI A | 29/09 | 5,97% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 29/09 | 5,97% |
| DUX MULTIGESTION / DINAMICO | 28/09 | 5,97% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 28/09 | 5,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 29/09 | 5,97% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 29/09 | 5,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 29/09 | 5,97% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 29/09 | 5,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 29/09 | 5,97% |
| JPM USD TREASURY CNAV D (ACC) | 29/09 | 5,97% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 29/09 | 5,97% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 28/09 | 5,97% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 28/09 | 5,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 29/09 | 5,97% |
| TRESSIS CAUDAL / GENIL | 28/09 | 5,97% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 29/09 | 5,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 29/09 | 5,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/09 | 5,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 29/09 | 5,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 29/09 | 5,96% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 29/09 | 5,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 29/09 | 5,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 29/09 | 5,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 29/09 | 5,96% |
