| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 10/08 | 3,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 10/08 | 3,32% |
| SEXTANT PME A EUR CAP | 07/08 | 3,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 07/08 | 3,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 10/08 | 3,31% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 10/08 | 3,31% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 10/08 | 3,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 10/08 | 3,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 10/08 | 3,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 10/08 | 3,30% |
| FONMARCH, FI C | 07/08 | 3,30% |
| FONMARCH, FI S | 07/08 | 3,30% |
| PICTET - EUR INCOME OPPORTUNITIES P | 07/08 | 3,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 10/08 | 3,29% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 10/08 | 3,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 07/08 | 3,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 10/08 | 3,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 10/08 | 3,28% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 10/08 | 3,28% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 10/08 | 3,28% |