| EDR SICAV-FINANCIAL BONDS A EUR CAP | 10/07 | 22,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 14/07 | 22,57% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 11/07 | 22,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 14/07 | 22,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 11/07 | 22,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 14/07 | 22,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 14/07 | 22,56% |
| CREAND GESCAPITAL ACTIVA, FI | 11/07 | 22,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 14/07 | 22,56% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 14/07 | 22,56% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 14/07 | 22,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 14/07 | 22,55% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 14/07 | 22,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 14/07 | 22,55% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 14/07 | 22,55% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 14/07 | 22,55% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 14/07 | 22,54% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 14/07 | 22,54% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 11/07 | 22,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 14/07 | 22,54% |
