| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/10 | 7,72% | 
| UBS (LUX) FINANCIAL BOND IAH GBP | 28/10 | 7,72% | 
| DWS VORSORGE GELDMARKT LC | 29/10 | 7,71% | 
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 29/10 | 7,71% | 
| MEDIOLANUM FONDCUENTA, FI S | 29/10 | 7,71% | 
| OSTRUM CREDIT EURO 1-3 R(C) | 27/10 | 7,71% | 
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/10 | 7,71% | 
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 29/10 | 7,71% | 
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 29/10 | 7,71% | 
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 29/10 | 7,70% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 29/10 | 7,70% | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 28/10 | 7,70% | 
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/10 | 7,70% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 29/10 | 7,70% | 
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 29/10 | 7,69% | 
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 29/10 | 7,69% | 
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/10 | 7,68% | 
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 29/10 | 7,68% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 29/10 | 7,68% | 
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 29/10 | 7,68% |