| 1 | 
    IE00BKC9GJ54 | 
    BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | 
    +4,50 % | 
    +0,11 % | 
    22,25 | 
    
    | 2 | 
    LU2556246952 | 
    Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | 
    +5,42 % | 
    +0,15 % | 
    22,15 | 
    
    | 3 | 
    IE00BH3Z8Z11 | 
    BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | 
    +4,39 % | 
    +0,11 % | 
    22,12 | 
    
    | 4 | 
    LU0462857789 | 
    BGF US Dollar Reserve Fund X2 USD | 
    +4,58 % | 
    +0,14 % | 
    17,84 | 
    
    | 5 | 
    IE000MOL6BV3 | 
    BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP | 
    +4,55 % | 
    +0,15 % | 
    16,53 | 
    
                    
                        | 
                            
                         | 
                    
    | 68 | 
    LU1882442897 | 
    AMUNDI FUNDS US SHORT TERM BOND - C USD | 
    +3,58 % | 
    +0,80 % | 
    1,92 | 
    
                    
                        | 
                            
                         | 
                    
    | 75 | 
    LU1882443192 | 
    AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | 
    -1,58 % | 
    +8,02 % | 
    -0,45 | 
    
    | 76 | 
    LU2085676596 | 
    AMUNDI FUNDS US SHORT TERM BOND - G EUR | 
    -1,70 % | 
    +8,03 % | 
    -0,47 | 
    
    | 77 | 
    LU1882443275 | 
    AMUNDI FUNDS US SHORT TERM BOND - F EUR | 
    -2,02 % | 
    +8,02 % | 
    -0,51 | 
    
    | 78 | 
    LU1882442541 | 
    AMUNDI FUNDS US SHORT TERM BOND - C EUR | 
    -2,48 % | 
    +8,01 % | 
    -0,56 | 
    
    | 79 | 
    LU1998917071 | 
    AMUNDI FUNDS US SHORT TERM BOND - H EUR | 
    -2,72 % | 
    +7,99 % | 
    -0,60 |