| ROBECO HIGH YIELD BONDS DH EUR | 15/08 | 12,29% |
| TEMPLETON GLOBAL A (ACC) USD | 15/08 | 12,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 14/08 | 12,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 14/08 | 12,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/08 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 14/08 | 12,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 14/08 | 12,28% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 14/08 | 12,28% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 14/08 | 12,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/08 | 12,28% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 12,28% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/08 | 12,28% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 15/08 | 12,28% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 14/08 | 12,28% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/08 | 12,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 15/08 | 12,27% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 14/08 | 12,27% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 14/08 | 12,27% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 13/08 | 12,27% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/08 | 12,27% |
