| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/08 | 15,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 13/08 | 15,15% |
| BGF EMERGING MARKETS BOND C2 USD | 13/08 | 15,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/08 | 15,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 12/08 | 15,14% |
| DWS INVEST ESG EURO HIGH YIELD XC | 13/08 | 15,14% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 12/08 | 15,14% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 13/08 | 15,13% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 12/08 | 15,13% |
| SYCOMORE PARTNERS IB | 12/08 | 15,13% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/08 | 15,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 13/08 | 15,11% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 13/08 | 15,11% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 12/08 | 15,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 13/08 | 15,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/08 | 15,10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 13/08 | 15,10% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 12/08 | 15,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/08 | 15,10% |
| SELECCION BP 60, FI A | 11/08 | 15,10% |
