***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 14/08 | 25,64% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 14/08 | 25,63% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 15/08 | 25,63% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 15/08 | 25,63% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/08 | 25,63% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 14/08 | 25,60% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/08 | 25,59% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/08 | 25,59% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/08 | 25,59% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/08 | 25,59% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 13/08 | 25,59% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 13/08 | 25,57% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 15/08 | 25,55% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 13/08 | 25,55% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 14/08 | 25,55% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 14/08 | 25,54% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 15/08 | 25,54% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 14/08 | 25,50% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 14/08 | 25,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/08 | 25,47% |
