| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/08 | 11,79% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | 11,79% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 06/08 | 11,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/08 | 11,79% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 05/08 | 11,79% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 06/08 | 11,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 06/08 | 11,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 06/08 | 11,77% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 05/08 | 11,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 06/08 | 11,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/08 | 11,76% |
| PICTET - FAMILY J USD | 06/08 | 11,76% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/08 | 11,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 06/08 | 11,75% |
| BNP PARIBAS EMERGING BOND I CAP | 06/08 | 11,75% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/08 | 11,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/08 | 11,75% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 06/08 | 11,75% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 05/08 | 11,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 06/08 | 11,75% |
