| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 20/08 | 16,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 21/08 | 16,94% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 21/08 | 16,94% |
| THEMATICS SAFETY H-R/A (CHF) | 21/08 | 16,94% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 21/08 | 16,93% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 21/08 | 16,93% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 21/08 | 16,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 21/08 | 16,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 21/08 | 16,93% |
| INVESCO ASIAN EQUITY Z CAP EUR | 21/08 | 16,93% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 21/08 | 16,93% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 21/08 | 16,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 21/08 | 16,93% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 21/08 | 16,93% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 21/08 | 16,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 21/08 | 16,92% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 21/08 | 16,92% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 16,92% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 21/08 | 16,92% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 20/08 | 16,91% |
