| BNP PARIBAS MOIS ISR I C CAP EUR | 20/08 | 9,62% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 20/08 | 9,62% |
| EDR SICAV-ULTIM J USD CAP | 19/08 | 9,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 20/08 | 9,62% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 20/08 | 9,62% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 20/08 | 9,62% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 20/08 | 9,62% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 20/08 | 9,62% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 20/08 | 9,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 20/08 | 9,62% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 20/08 | 9,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 20/08 | 9,62% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 20/08 | 9,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 20/08 | 9,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 20/08 | 9,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 20/08 | 9,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 19/08 | 9,61% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 19/08 | 9,61% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 9,61% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 20/08 | 9,61% |
