| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 25/07 | 13,17% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 25/07 | 13,17% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 25/07 | 13,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 25/07 | 13,17% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 25/07 | 13,17% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 25/07 | 13,17% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 25/07 | 13,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 24/07 | 13,16% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 25/07 | 13,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/07 | 13,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/07 | 13,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 25/07 | 13,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 24/07 | 13,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 25/07 | 13,15% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 23/07 | 13,15% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 24/07 | 13,15% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 25/07 | 13,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 25/07 | 13,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 25/07 | 13,15% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 25/07 | 13,15% |
