| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 30,48% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/08 | 30,48% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 04/08 | 30,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 05/08 | 30,48% |
| BARINGS EUROPE SELECT FUND I USD ACC | 05/08 | 30,47% |
| MAN GLOBAL CONVERTIBLES DL USD | 04/08 | 30,47% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 04/08 | 30,47% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 05/08 | 30,47% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/08 | 30,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 05/08 | 30,47% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 05/08 | 30,47% |
| DWS INVEST ESG CLIMATE TECH USD LC | 05/08 | 30,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 05/08 | 30,46% |
| SCHRODER ISF CHINA A A ACC USD | 05/08 | 30,46% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 04/08 | 30,46% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 04/08 | 30,46% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 05/08 | 30,45% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 05/08 | 30,45% |
| DB ESG BALANCED SAA (USD) USD LC | 05/08 | 30,45% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/07 | 30,45% |
