| LAZARD CAPITAL FI SRI TVD EUR | 16/07 | 12,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 17/07 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 16/07 | 12,36% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 17/07 | 12,36% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/07 | 12,36% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 17/07 | 12,36% |
| LAZARD CAPITAL FI SRI RVD EUR | 16/07 | 12,36% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 16/07 | 12,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 17/07 | 12,36% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 17/07 | 12,36% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 17/07 | 12,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/07 | 12,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/07 | 12,35% |
| BL GLOBAL 75 B CAP | 16/07 | 12,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 17/07 | 12,35% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 17/07 | 12,35% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 16/07 | 12,35% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 17/07 | 12,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/07 | 12,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 16/07 | 12,35% |
| SCHRODER ISF UK EQUITY C ACC GBP | 17/07 | 12,35% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 17/07 | 12,35% |
| BGF ASIAN DRAGON X2 USD | 17/07 | 12,34% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 17/07 | 12,34% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 17/07 | 12,34% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/07 | 12,34% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 17/07 | 12,34% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/07 | 12,33% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 17/07 | 12,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 16/07 | 12,33% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 16/07 | 12,33% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 17/07 | 12,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 17/07 | 12,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 17/07 | 12,33% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 17/07 | 12,33% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 17/07 | 12,33% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 16/07 | 12,33% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/07 | 12,32% |
| R-CO THEMATIC SILVER PLUS CL EUR | 16/07 | 12,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 17/07 | 12,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 17/07 | 12,32% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 17/07 | 12,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/07 | 12,32% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 17/07 | 12,31% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 17/07 | 12,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 17/07 | 12,31% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/07 | 12,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 17/07 | 12,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 17/07 | 12,31% |
| JPM ASEAN EQUITY D (ACC) USD | 17/07 | 12,31% |
