| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 17/09 | 19,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 17/09 | 19,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 17/09 | 19,92% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 17/09 | 19,92% |
| FON FINECO GESTION III, FI | 16/09 | 19,92% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 17/09 | 19,92% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/09 | 19,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 17/09 | 19,92% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 16/09 | 19,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 17/09 | 19,92% |
| BGF WORLD BOND X2 NOK (HEDGED) | 17/09 | 19,91% |
| BL GLOBAL EQUITIES B CAP | 17/09 | 19,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/09 | 19,91% |
| H2O MULTI AGGREGATE FUND N-B USD | 16/09 | 19,91% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 19,91% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 16/09 | 19,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 16/09 | 19,91% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/09 | 19,90% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/09 | 19,90% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 17/09 | 19,90% |
