| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 15/04 | 15,86% |
| ECHIQUIER ARTY SRI A | 14/04 | 15,86% |
| EVLI SHORT CORPORATE BOND FUND IB | 15/04 | 15,86% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 15/04 | 15,86% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/04 | 15,86% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 13/04 | 15,86% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 15/04 | 15,86% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 10/04 | 15,86% |
| T.ROWE EURO CORPORATE BOND FUND Q | 15/04 | 15,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 15/04 | 15,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/04 | 15,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/04 | 15,85% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 14/04 | 15,85% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 15/04 | 15,85% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 15/04 | 15,85% |
| BARINGS EUROPA FUND A EUR INC | 15/04 | 15,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 14/04 | 15,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/04 | 15,84% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 13/04 | 15,83% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 15/04 | 15,83% |
