| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 21/08 | 10,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 20/08 | 10,41% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 21/08 | 10,41% |
| WAVERTON UK FUND A GBP DIS | 25/07 | 10,41% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 21/08 | 10,40% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 21/08 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 21/08 | 10,40% |
| CBNK CARTERA PREMIER 25, FI BASE | 20/08 | 10,40% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 21/08 | 10,40% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/08 | 10,40% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/08 | 10,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 21/08 | 10,40% |
| THEMATICS WATER I/A (USD) | 21/08 | 10,40% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 14/08 | 10,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 21/08 | 10,40% |
| WAM DURACION 0-3, FI B | 21/08 | 10,40% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 21/08 | 10,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 21/08 | 10,39% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 21/08 | 10,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 21/08 | 10,39% |
