| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | 2,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 31/10 | 2,62% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 04/11 | 2,62% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 04/11 | 2,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 04/11 | 2,62% |
| SYCOMORE OPPORTUNITIES A | 03/11 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 04/11 | 2,62% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 04/11 | 2,61% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 03/11 | 2,61% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 03/11 | 2,60% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 03/11 | 2,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 04/11 | 2,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 04/11 | 2,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 04/11 | 2,60% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 04/11 | 2,59% |
