| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 18/06 | 11,09% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/06 | 11,08% |
| CBNK MIXTO 25, FI BASE | 19/06 | 11,08% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 19/06 | 11,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 18/06 | 11,08% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | 11,08% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 19/06 | 11,08% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 19/06 | 11,08% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 19/06 | 11,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/06 | 11,07% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 19/06 | 11,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/06 | 11,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/06 | 11,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/06 | 11,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 18/06 | 11,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | 11,07% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 18/06 | 11,07% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/06 | 11,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/06 | 11,06% |
| ETHNA-AKTIV SIA-A | 19/06 | 11,06% |
