| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 10,29% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 13/08 | 10,29% |
| MAN TARGETRISK I H EUR | 12/08 | 10,29% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/08 | 10,29% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 13/08 | 10,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/08 | 10,28% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/08 | 10,28% |
| ODDO BHF POLARIS MODERATE CN-EUR | 12/08 | 10,28% |
| R-CO VALOR BALANCED D EUR | 12/08 | 10,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 13/08 | 10,28% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 13/08 | 10,28% |
| UBS DURACION 0-2, FI B | 13/08 | 10,28% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 13/08 | 10,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/08 | 10,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 13/08 | 10,27% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/08 | 10,27% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 13/08 | 10,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/08 | 10,26% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 12/08 | 10,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/08 | 10,26% |
