| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 15/08 | 12,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 14/08 | 12,30% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/08 | 12,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 13/08 | 12,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 14/08 | 12,30% |
| CT (LUX) UK EQUITIES ZFH CHF | 14/08 | 12,30% |
| DWS INVEST TOP DIVIDEND USD LC | 14/08 | 12,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 14/08 | 12,30% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 14/08 | 12,30% |
| JPM US VALUE C (ACC) EUR | 15/08 | 12,30% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 14/08 | 12,30% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 15/08 | 12,30% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 15/08 | 12,30% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 15/08 | 12,30% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 13/08 | 12,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/08 | 12,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 15/08 | 12,29% |
| GAM MULTIBOND - ABS C EUR | 14/08 | 12,29% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 14/08 | 12,29% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 15/08 | 12,29% |
