| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 27/08 | 10,33% |
| PICTET - INDIAN EQUITIES R USD | 27/08 | 10,33% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 27/08 | 10,33% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 27/08 | 10,33% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 27/08 | 10,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 27/08 | 10,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 27/08 | 10,32% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 27/08 | 10,32% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 26/08 | 10,32% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 27/08 | 10,32% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 26/08 | 10,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 27/08 | 10,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 27/08 | 10,31% |
| FRANKLIN MENA N (ACC) USD | 27/08 | 10,31% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 27/08 | 10,31% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 27/08 | 10,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 27/08 | 10,31% |
| SEXTANT GRAND LARGE N EUR CAP | 26/08 | 10,31% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 26/08 | 10,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 27/08 | 10,30% |
