| MAN HIGH YIELD OPPORTUNITIES D H USD | 02/10 | 7,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 05/10 | 7,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 05/10 | 7,61% |
| SANTANDER US EQUITY HEDGED S CAP | 05/10 | 7,61% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 05/10 | 7,61% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 02/10 | 7,61% |
| UBAM - MONEY MARKET USD IC USD | 02/10 | 7,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 02/10 | 7,61% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 05/10 | 7,60% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 05/10 | 7,60% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 05/10 | 7,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 05/10 | 7,60% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 05/10 | 7,60% |
| CARTESIO Y, FI | 05/10 | 7,60% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 05/10 | 7,60% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/10 | 7,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 05/10 | 7,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/10 | 7,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 05/10 | 7,60% |
