| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 19/06 | 26,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/06 | 26,78% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 26,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 18/06 | 26,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 18/06 | 26,77% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 18/06 | 26,77% |
| DWS DEUTSCHLAND LC | 19/06 | 26,77% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 19/06 | 26,77% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/06 | 26,77% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 18/06 | 26,77% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 18/06 | 26,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 19/06 | 26,76% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 18/06 | 26,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 18/06 | 26,75% |
| DB ESG GROWTH SD EUR | 19/06 | 26,75% |
| DWS USD FLOATING RATE NOTES USD FC | 19/06 | 26,75% |
| DWS USD FLOATING RATE NOTES USD TFC | 19/06 | 26,75% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 19/06 | 26,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 18/06 | 26,75% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 18/06 | 26,75% |
