| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 23/07 | 13,62% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 23/07 | 13,62% |
| DWS INVEST SHORT DURATION CREDIT LC | 23/07 | 13,62% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 22/07 | 13,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 23/07 | 13,62% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/07 | 13,62% |
| PICTET - SECURITY P EUR | 23/07 | 13,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 23/07 | 13,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 23/07 | 13,61% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 23/07 | 13,61% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 23/07 | 13,61% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 23/07 | 13,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/07 | 13,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 23/07 | 13,60% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 23/07 | 13,60% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/07 | 13,60% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 23/07 | 13,59% |
| BANKINTER MIXTO FLEXIBLE, FI C | 23/07 | 13,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 23/07 | 13,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 23/07 | 13,59% |
