| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 14/08 | 8,23% |
| COMGEST GROWTH EUROPE USD Z ACC | 15/08 | 8,23% |
| DWS INVEST ESG EQUITY INCOME TFD | 18/08 | 8,23% |
| FON FINECO BASE, FI | 14/08 | 8,23% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 18/08 | 8,23% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/08 | 8,23% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 15/08 | 8,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 18/08 | 8,23% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 17/08 | 8,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 18/08 | 8,22% |
| JPM PACIFIC EQUITY A (ACC) EUR | 18/08 | 8,22% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 18/08 | 8,22% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 18/08 | 8,22% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/08 | 8,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 18/08 | 8,21% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/08 | 8,21% |
| BGF EURO RESERVE D2 EUR | 18/08 | 8,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 18/08 | 8,21% |
| DWS INVEST ESG EQUITY INCOME FD | 18/08 | 8,21% |
| EDR FUND II - NEXT CR-EUR | 14/08 | 8,21% |
