| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 16/07 | 3,61% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/07 | 3,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 16/07 | 3,61% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 16/07 | 3,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 16/07 | 3,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/07 | 3,60% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 16/07 | 3,60% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 16/07 | 3,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 16/07 | 3,59% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 16/07 | 3,59% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 16/07 | 3,59% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 15/07 | 3,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 16/07 | 3,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 16/07 | 3,59% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 16/07 | 3,59% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 16/07 | 3,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 15/07 | 3,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 15/07 | 3,59% |
| T.ROWE ASIA CREDIT BOND FUND A | 16/07 | 3,59% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 15/07 | 3,58% |
