| PIMCO INCOME E USD CAP | 22/07 | 15,53% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/07 | 15,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/07 | 15,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/07 | 15,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/07 | 15,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/07 | 15,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 21/07 | 15,52% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/07 | 15,52% |
| NORAY MODERADO, FI | 21/07 | 15,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 22/07 | 15,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 22/07 | 15,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 21/07 | 15,52% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 22/07 | 15,52% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 22/07 | 15,51% |
| ALLIANZ INCOME AND GROWTH A USD | 22/07 | 15,51% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 21/07 | 15,51% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 22/07 | 15,51% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/07 | 15,51% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 22/07 | 15,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/07 | 15,51% |
