| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 20/08 | 8,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 20/08 | 8,90% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 19/08 | 8,90% |
| MARCH PAGARES, FI I | 20/08 | 8,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 20/08 | 8,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 20/08 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 20/08 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 20/08 | 8,90% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 20/08 | 8,89% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 19/08 | 8,89% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 20/08 | 8,89% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 20/08 | 8,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 20/08 | 8,89% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 19/08 | 8,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 20/08 | 8,89% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 20/08 | 8,89% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 19/08 | 8,89% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 20/08 | 8,89% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 20/08 | 8,88% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 20/08 | 8,88% |
