| GAM MULTISTOCK JAPAN EQUITY I GBP | 26/06 | 10,49% |
| GROUPAMA ULTRA SHORT TERM BOND N | 25/06 | 10,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 25/06 | 10,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/06 | 10,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/06 | 10,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 25/06 | 10,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 25/06 | 10,48% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/06 | 10,48% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 25/06 | 10,48% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/06 | 10,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/06 | 10,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 26/06 | 10,47% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 25/06 | 10,47% |
| INVESCO US HIGH YIELD BOND A CAP USD | 26/06 | 10,47% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 26/06 | 10,47% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 26/06 | 10,46% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 26/06 | 10,46% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 26/06 | 10,46% |
| BNP PARIBAS BOND 6 M I CAP EUR | 26/06 | 10,46% |
| CAIXABANK GESTION 30, FI SIN RETRO | 24/06 | 10,46% |
