| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 07/07 | 9,26% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 06/07 | 9,26% |
| LA FRANCAISE TRESORERIE ISR R | 07/07 | 9,26% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 07/07 | 9,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 07/07 | 9,26% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 06/07 | 9,25% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 06/07 | 9,25% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 07/07 | 9,25% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 07/07 | 9,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 07/07 | 9,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 07/07 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 07/07 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 07/07 | 9,25% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 07/07 | 9,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 06/07 | 9,24% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 07/07 | 9,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 07/07 | 9,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 07/07 | 9,24% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 06/07 | 9,24% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 06/07 | 9,24% |
