| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 21/08 | 3,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 21/08 | 3,87% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 21/08 | 3,87% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 21/08 | 3,87% |
| PICTET - WATER R USD | 21/08 | 3,87% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/08 | 3,87% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 21/08 | 3,87% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 21/08 | 3,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 21/08 | 3,87% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 20/08 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 21/08 | 3,86% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 21/08 | 3,86% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 21/08 | 3,86% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 21/08 | 3,86% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 21/08 | 3,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 21/08 | 3,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 21/08 | 3,85% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 21/08 | 3,85% |
| BGF CHINA BOND X2 USD (HEDGED) | 21/08 | 3,85% |
| BGF GLOBAL EQUITY INCOME A6 USD | 21/08 | 3,85% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 21/08 | 3,85% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 21/08 | 3,85% |
| MEDIOLANUM EQUILIBRIUM S-A | 21/08 | 3,85% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 21/08 | 3,85% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 21/08 | 3,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 21/08 | 3,85% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/08 | 3,85% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 21/08 | 3,85% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 21/08 | 3,84% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 21/08 | 3,84% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 21/08 | 3,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 19/08 | 3,84% |
| CHALLENGE PROVIDENT 4 P-A | 21/08 | 3,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 21/08 | 3,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 21/08 | 3,84% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 21/08 | 3,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 21/08 | 3,84% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 21/08 | 3,84% |
| OSTRUM SRI MONEY I-D | 21/08 | 3,84% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 21/08 | 3,84% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 21/08 | 3,84% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 21/08 | 3,84% |
| BL EQUITIES DIVIDEND BI CAP | 21/08 | 3,83% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 19/08 | 3,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 21/08 | 3,83% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 21/08 | 3,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 21/08 | 3,83% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 21/08 | 3,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/08 | 3,83% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/08 | 3,82% |
