| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/09 | 24,25% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 17/09 | 24,25% |
| BGF CHINA I2 EUR (HEDGED) | 18/09 | 24,24% |
| DUNAS VALOR FLEXIBLE, FI I | 17/09 | 24,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 18/09 | 24,24% |
| LA FRANCAISE SUB DEBT C | 17/09 | 24,24% |
| LA FRANCAISE SUB DEBT TC EUR | 17/09 | 24,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 18/09 | 24,24% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/09 | 24,24% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 18/09 | 24,24% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 18/09 | 24,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 18/09 | 24,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/09 | 24,23% |
| CINVEST II / ORYX GLOBAL | 17/09 | 24,22% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 17/09 | 24,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 18/09 | 24,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 17/09 | 24,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 18/09 | 24,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 17/09 | 24,21% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 17/09 | 24,21% |
