| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 29/07 | 11,74% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 29/07 | 11,74% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 29/07 | 11,74% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 29/07 | 11,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/07 | 11,74% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 29/07 | 11,74% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 29/07 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/07 | 11,73% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 29/07 | 11,73% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 28/07 | 11,73% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 28/07 | 11,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 29/07 | 11,73% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 29/07 | 11,73% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 29/07 | 11,73% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/07 | 11,72% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 29/07 | 11,72% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/07 | 11,72% |
| DWS FLOATING RATE NOTES TFC | 29/07 | 11,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 29/07 | 11,72% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 29/07 | 11,72% |
