| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 29/09 | 4,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 29/09 | 4,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 29/09 | 4,61% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 29/09 | 4,61% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 29/09 | 4,61% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 29/09 | 4,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/09 | 4,61% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 29/09 | 4,61% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 29/09 | 4,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/09 | 4,60% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 28/09 | 4,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 29/09 | 4,60% |
| DWS INVEST CHINA BONDS RMB LC | 29/09 | 4,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 29/09 | 4,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 29/09 | 4,60% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 29/09 | 4,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/09 | 4,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 29/09 | 4,60% |
| PICTET - FAMILY R USD | 29/09 | 4,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 29/09 | 4,60% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 28/09 | 4,60% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 29/09 | 4,59% |
| BGF CIRCULAR ECONOMY I4 USD | 29/09 | 4,59% |
| BGF EMERGING MARKETS BOND D2 USD | 29/09 | 4,59% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 29/09 | 4,59% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 29/09 | 4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 29/09 | 4,59% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 29/09 | 4,59% |
| CBNK CARTERA PREMIER 50, FI GDC | 28/09 | 4,59% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 29/09 | 4,59% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 29/09 | 4,59% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/09 | 4,59% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/09 | 4,59% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 29/09 | 4,59% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 29/09 | 4,59% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 29/09 | 4,59% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 29/09 | 4,59% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 29/09 | 4,59% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 29/09 | 4,59% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | 4,59% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/09 | 4,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 28/09 | 4,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 28/09 | 4,59% |
| UBAM - SWISS EQUITY IC CHF | 28/09 | 4,59% |
| UBAM - SWISS EQUITY IC EUR | 28/09 | 4,59% |
| UBAM - SWISS EQUITY IHC CHF | 28/09 | 4,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 29/09 | 4,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 29/09 | 4,59% |
| ALISIO CARTERA ISR, FI I | 28/09 | 4,58% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 28/09 | 4,58% |
