| XTRACKERS PORTFOLIO UCITS ETF 1C | 17/07 | 20,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 17/07 | 20,83% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 17/07 | 20,83% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 17/07 | 20,83% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 17/07 | 20,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 17/07 | 20,83% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 17/07 | 20,83% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 16/07 | 20,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 16/07 | 20,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 17/07 | 20,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 17/07 | 20,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/07 | 20,83% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 17/07 | 20,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 17/07 | 20,82% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 17/07 | 20,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 17/07 | 20,82% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/07 | 20,82% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 17/07 | 20,82% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/07 | 20,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/07 | 20,81% |
