| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 30/07 | 20,76% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 30/07 | 20,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 30/07 | 20,75% |
| ODDO BHF GREEN PLANET CI-EUR | 29/07 | 20,75% |
| ODDO BHF IMMOBILIER DR-EUR | 30/07 | 20,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 29/07 | 20,75% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 30/07 | 20,75% |
| BANKINTER PREMIUM MODERADO, FI R | 30/07 | 20,74% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 20,74% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 30/07 | 20,74% |
