| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 13/08 | 18,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/08 | 18,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 18,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 13/08 | 18,21% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 13/08 | 18,21% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 12/08 | 18,21% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | 12/08 | 18,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 13/08 | 18,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 18,20% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/08 | 18,20% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 13/08 | 18,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 13/08 | 18,20% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/08 | 18,20% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/08 | 18,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 13/08 | 18,20% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/08 | 18,20% |
| DWS CONCEPT KALDEMORGEN TFD | 13/08 | 18,19% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 13/08 | 18,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/08 | 18,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 13/08 | 18,19% |
