| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 11/08 | 2,66% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/08 | 2,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/08 | 2,66% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 07/08 | 2,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 11/08 | 2,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 11/08 | 2,64% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 11/08 | 2,64% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 08/08 | 2,64% |
| DWS INVEST ASIAN BONDS USD XC | 11/08 | 2,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 11/08 | 2,64% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 08/08 | 2,64% |
| BGF SUSTAINABLE ENERGY I2 USD | 11/08 | 2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/08 | 2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 11/08 | 2,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 11/08 | 2,63% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/08 | 2,63% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/08 | 2,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 11/08 | 2,63% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 11/08 | 2,63% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 08/08 | 2,63% |
