| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 13/07 | 3,88% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 14/07 | 3,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 14/07 | 3,88% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 14/07 | 3,88% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 14/07 | 3,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 14/07 | 3,87% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 13/07 | 3,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/07 | 3,87% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 14/07 | 3,86% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 13/07 | 3,86% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 14/07 | 3,86% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 14/07 | 3,86% |
| PICTET TR - CORTO EUROPE HP USD | 13/07 | 3,86% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 14/07 | 3,86% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 13/07 | 3,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 14/07 | 3,85% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 14/07 | 3,84% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 10/07 | 3,84% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 13/07 | 3,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 14/07 | 3,84% |
