| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/08 | 12,28% |
| CONCIENCIA SOCIAL, FI I | 19/08 | 12,28% |
| DWS INVEST ESG EQUITY INCOME NC | 19/08 | 12,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 19/08 | 12,28% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/08 | 12,28% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/08 | 12,28% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 19/08 | 12,28% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 19/08 | 12,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/08 | 12,28% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 19/08 | 12,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/08 | 12,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 19/08 | 12,27% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 19/08 | 12,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/08 | 12,27% |
| DUNAS VALOR PRUDENTE, FI R | 18/08 | 12,27% |
| ECHIQUIER ARTY SRI A | 18/08 | 12,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 19/08 | 12,27% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 18/08 | 12,27% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 18/08 | 12,27% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 18/08 | 12,27% |
