| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/06 | 12,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 10/07 | 12,17% |
| BL GLOBAL FLEXIBLE USD BR CAP | 09/07 | 12,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 10/07 | 12,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 10/07 | 12,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 09/07 | 12,17% |
| ALLIANZ GLOBAL WATER AT EUR | 10/07 | 12,16% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 09/07 | 12,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 12,16% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 10/07 | 12,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 10/07 | 12,16% |
| FRANKLIN INDIA I (ACC) EUR | 10/07 | 12,16% |
| FRANKLIN INDIA I (YDIS) EUR | 10/07 | 12,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 10/07 | 12,16% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 10/07 | 12,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 10/07 | 12,16% |
| HSBC GIF BRIC EQUITY AD USD | 10/07 | 12,15% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 10/07 | 12,15% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 10/07 | 12,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 10/07 | 12,15% |
