| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 25/08 | 15,77% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 26/08 | 15,77% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 26/08 | 15,77% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 25/08 | 15,76% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | 15,76% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 26/08 | 15,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 26/08 | 15,76% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 26/08 | 15,76% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 26/08 | 15,76% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 26/08 | 15,75% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 26/08 | 15,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 26/08 | 15,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 26/08 | 15,75% |
| INVERACTIVO CONFIANZA, FI A | 24/08 | 15,75% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 26/08 | 15,75% |
| BGF WORLD BOND X2 GBP (HEDGED) | 25/08 | 15,74% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 26/08 | 15,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 26/08 | 15,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 26/08 | 15,74% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/08 | 15,74% |
