| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/08 | 11,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/08 | 11,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 18/08 | 11,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 18/08 | 11,86% |
| G FUND CREDIT EURO ISR R CAP EUR | 14/08 | 11,86% |
| GINVEST GPS / BALANCED SELECTION | 14/08 | 11,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/08 | 11,86% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 14/08 | 11,86% |
| MARCH GLOBAL QUALITY, FI A | 18/08 | 11,86% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/08 | 11,86% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/08 | 11,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 18/08 | 11,86% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/08 | 11,86% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 18/08 | 11,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/08 | 11,85% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 13/08 | 11,85% |
| DWS INVEST EURO CORPORATE BONDS IC | 18/08 | 11,85% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 18/08 | 11,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/08 | 11,85% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/08 | 11,84% |
