| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 31/08 | 1,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 01/10 | 1,31% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 01/10 | 1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 01/10 | 1,30% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 01/10 | 1,30% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 01/10 | 1,30% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 01/10 | 1,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 30/09 | 1,29% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 01/10 | 1,29% |
| ERSTE BOND EM CORPORATE EUR R01 A | 01/10 | 1,28% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/09 | 1,28% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 30/09 | 1,27% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 01/10 | 1,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 01/10 | 1,27% |
