| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/12 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 29/12 | 3,22% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 30/12 | 3,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 30/12 | 3,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/12 | 3,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/12 | 3,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | 3,19% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/12 | 3,19% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/12 | 3,19% |
