| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 21/08 | 23,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 21/08 | 23,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 21/08 | 23,31% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 21/08 | 23,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 21/08 | 23,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 21/08 | 23,31% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 21/08 | 23,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 21/08 | 23,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 21/08 | 23,31% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 21/08 | 23,31% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 21/08 | 23,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 21/08 | 23,30% |
| COMGEST GROWTH GLOBAL USD I ACC | 20/08 | 23,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 20/08 | 23,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 20/08 | 23,29% |
| LAZARD DIVIDEND LOWVOL SRI D | 19/08 | 23,29% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 20/08 | 23,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 21/08 | 23,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 21/08 | 23,29% |
| R-CO VALOR BALANCED F EUR | 20/08 | 23,29% |
