| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 31/10 | 2,77% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 03/11 | 2,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 2,77% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 31/10 | 2,76% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 31/10 | 2,76% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 31/10 | 2,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 03/11 | 2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/11 | 2,74% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 03/11 | 2,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 03/11 | 2,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 03/11 | 2,74% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 03/11 | 2,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 31/10 | 2,74% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/11 | 2,73% |
