| MSIF SAUDI EQUITY A (USD) | 02/12 | 4,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 02/12 | 4,36% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 02/12 | 4,36% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 02/12 | 4,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 02/12 | 4,35% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 01/12 | 4,35% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 02/12 | 4,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 02/12 | 4,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 02/12 | 4,35% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 02/12 | 4,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 02/12 | 4,34% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/12 | 4,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 02/12 | 4,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/12 | 4,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 02/12 | 4,34% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 02/12 | 4,34% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 02/12 | 4,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/12 | 4,33% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/12 | 4,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 02/12 | 4,33% |
