| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 13/08 | 11,48% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/08 | 11,48% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 13/08 | 11,48% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 13/08 | 11,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 13/08 | 11,47% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 13/08 | 11,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 13/08 | 11,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 13/08 | 11,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 13/08 | 11,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/08 | 11,47% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 13/08 | 11,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 13/08 | 11,47% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 13/08 | 11,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/08 | 11,46% |
| BL EQUITIES DIVIDEND B CAP | 13/08 | 11,46% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 13/08 | 11,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 13/08 | 11,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 13/08 | 11,46% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 13/08 | 11,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/08 | 11,46% |
