| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/08 | 18,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 25/08 | 18,61% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 25/08 | 18,61% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 25/08 | 18,61% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 22/08 | 18,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 25/08 | 18,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 25/08 | 18,60% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 21/08 | 18,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 25/08 | 18,60% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 22/08 | 18,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 25/08 | 18,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 21/08 | 18,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 21/08 | 18,60% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 25/08 | 18,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 25/08 | 18,60% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/08 | 18,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 25/08 | 18,60% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 22/08 | 18,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 22/08 | 18,58% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 25/08 | 18,58% |
