| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 06/11 | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/11 | 9,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/11 | 9,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 06/11 | 9,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 06/11 | 9,36% |
| LIQUID EURO - A CAP EUR | 06/11 | 9,36% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 06/11 | 9,35% |
| BGF ASIAN TIGER BOND C2 USD | 06/11 | 9,35% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 06/11 | 9,35% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 06/11 | 9,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 06/11 | 9,35% |
| GROUPAMA ENTREPRISES NC | 06/11 | 9,35% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 06/11 | 9,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 05/11 | 9,35% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 05/11 | 9,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 06/11 | 9,35% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 07/10 | 9,34% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 06/11 | 9,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 05/11 | 9,34% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 06/11 | 9,34% |
